Segall Bryant & Hamill’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,512
| Closed | -$1.48M | – | 786 |
|
|
2021
Q3 | $1.48M | Buy |
32,512
+450
| +1% | +$21.4K | 0.01% | 491 |
|
|
2021
Q2 | $1.57M | Buy |
32,062
+2,000
| +7% | +$96.9K | 0.02% | 477 |
|
|
2021
Q1 | $1.3M | Hold |
30,062
| – | – | 0.01% | 523 |
|
|
2020
Q4 | $1.28M | Sell |
30,062
-350
| -1% | -$14K | 0.01% | 459 |
|
|
2020
Q3 | $1.04M | Sell |
30,412
-1,344
| -4% | -$53.2K | 0.01% | 457 |
|
|
2020
Q2 | $1.37M | Hold |
31,756
| – | – | 0.02% | 388 |
|
|
2020
Q1 | $1.16M | Buy |
31,756
+700
| +2% | +$37.6K | 0.02% | 422 |
|
|
2019
Q4 | $1.95M | Sell |
31,056
-1,459
| -4% | -$90.9K | 0.03% | 396 |
|
|
2019
Q3 | $2.15M | Sell |
32,515
-2,584
| -7% | -$170K | 0.03% | 396 |
|
|
2019
Q2 | $2.25M | Sell |
35,099
-300
| -0.8% | -$18.6K | 0.03% | 386 |
|
|
2019
Q1 | $2.15M | Buy |
35,399
+355
| +1% | +$21.4K | 0.03% | 400 |
|
|
2018
Q4 | $2M | Buy |
35,044
+350
| +1% | +$21.6K | 0.03% | 401 |
|
|
2018
Q3 | $2.35M | Sell |
34,694
-2,284
| -6% | -$158K | 0.03% | 411 |
|
|
2018
Q2 | $2.55M | Buy |
36,978
+7,557
| +26% | +$508K | 0.04% | 395 |
|
|
2018
Q1 | $1.72M | Sell |
29,421
-1,910
| -6% | -$128K | 0.04% | 306 |
|
|
2017
Q4 | $2.23M | Hold |
31,331
| – | – | 0.05% | 287 |
|
|
2017
Q3 | $2.23M | Hold |
31,331
| – | – | 0.05% | 295 |
|
|
2017
Q2 | $2.23M | Hold |
31,331
| – | – | 0.05% | 290 |
|
|
2017
Q1 | $2.41M | Buy |
31,331
+190
| +0.6% | +$14.7K | 0.06% | 278 |
|
|
2016
Q4 | $2.35M | Buy |
31,141
+10,000
| +47% | +$700K | 0.06% | 272 |
|
|
2016
Q3 | $1.5M | Sell |
21,141
-10,000
| -32% | -$713K | 0.04% | 321 |
|
|
2016
Q2 | $2.37M | Sell |
31,141
-5,000
| -14% | -$355K | 0.06% | 270 |
|
|
2016
Q1 | $2.49M | Buy |
36,141
+12,547
| +53% | +$820K | 0.06% | 278 |
|
|
2015
Q4 | $1.6M | Sell |
23,594
-404
| -2% | -$26.2K | 0.04% | 311 |
|
|
2015
Q3 | $1.44M | Hold |
23,998
| – | – | 0.04% | 323 |
|
|
2015
Q2 | $1.76M | Hold |
23,998
| – | – | 0.04% | 318 |
|
|
2015
Q1 | $1.84M | Buy |
23,998
+70
| +0.3% | +$5.59K | 0.04% | 305 |
|
|
2014
Q4 | $1.98M | Sell |
23,928
-1
| -0% | -$82 | 0.04% | 303 |
|
|
2014
Q3 | $2.01M | Buy |
23,929
+8,335
| +53% | +$693K | 0.05% | 302 |
|
|
2014
Q2 | $1.31M | Buy |
15,594
+754
| +5% | +$59.1K | 0.03% | 287 |
|
|
2014
Q1 | $1.03M | Hold |
14,840
| – | – | 0.02% | 329 |
|
|
2013
Q4 | $939K | Hold |
14,840
| – | – | 0.02% | 344 |
|
|
2013
Q3 | $837K | Buy |
14,840
+1,920
| +15% | +$106K | 0.02% | 345 |
|
|
2013
Q2 | $704K | Buy |
+12,920
| New | +$678K | 0.02% | 344 |
|
Other funds holding MMP
AA
EIP
TCA
CCM