SWM
MMP
Segment Wealth Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,035
| Closed | -$750K | – | 228 |
|
|
2023
Q2 | $750K | Hold |
12,035
| – | – | 0.08% | 131 |
|
|
2023
Q1 | $653K | Sell |
12,035
-400
| -3% | -$21.7K | 0.07% | 129 |
|
|
2022
Q4 | $624K | Buy |
12,435
+585
| +5% | +$29.4K | 0.07% | 130 |
|
|
2022
Q3 | $563K | Hold |
11,850
| – | – | 0.07% | 127 |
|
|
2022
Q2 | $566K | Hold |
11,850
| – | – | 0.07% | 126 |
|
|
2022
Q1 | $581K | Hold |
11,850
| – | – | 0.06% | 151 |
|
|
2021
Q4 | $550K | Hold |
11,850
| – | – | 0.06% | 159 |
|
|
2021
Q3 | $540K | Sell |
11,850
-11,521
| -49% | -$525K | 0.06% | 148 |
|
|
2021
Q2 | $1.14M | Buy |
23,371
+9,621
| +70% | +$471K | 0.14% | 108 |
|
|
2021
Q1 | $596K | Hold |
13,750
| – | – | 0.08% | 140 |
|
|
2020
Q4 | $584K | Hold |
13,750
| – | – | 0.08% | 139 |
|
|
2020
Q3 | $470K | Sell |
13,750
-805
| -6% | -$27.5K | 0.08% | 140 |
|
|
2020
Q2 | $628K | Sell |
14,555
-1,356
| -9% | -$58.5K | 0.12% | 109 |
|
|
2020
Q1 | $581K | Sell |
15,911
-6,844
| -30% | -$250K | 0.13% | 106 |
|
|
2019
Q4 | $1.43M | Sell |
22,755
-1,708
| -7% | -$107K | 0.24% | 91 |
|
|
2019
Q3 | $1.62M | Hold |
24,463
| – | – | 0.32% | 77 |
|
|
2019
Q2 | $1.57M | Sell |
24,463
-889
| -4% | -$56.9K | 0.32% | 80 |
|
|
2019
Q1 | $1.54M | Sell |
25,352
-21
| -0.1% | -$1.27K | 0.33% | 83 |
|
|
2018
Q4 | $1.45M | Sell |
25,373
-2,106
| -8% | -$120K | 0.37% | 81 |
|
|
2018
Q3 | $1.86M | Buy |
27,479
+305
| +1% | +$20.7K | 0.41% | 79 |
|
|
2018
Q2 | $1.88M | Sell |
27,174
-530
| -2% | -$36.6K | 0.44% | 76 |
|
|
2018
Q1 | $1.62M | Sell |
27,704
-975
| -3% | -$56.9K | 0.4% | 80 |
|
|
2017
Q4 | $2.03M | Sell |
28,679
-976
| -3% | -$69.2K | 0.49% | 71 |
|
|
2017
Q3 | $2.11M | Buy |
29,655
+180
| +0.6% | +$12.8K | 0.56% | 65 |
|
|
2017
Q2 | $2.1M | Buy |
29,475
+268
| +0.9% | +$19.1K | 0.58% | 64 |
|
|
2017
Q1 | $2.25M | Buy |
29,207
+3,699
| +15% | +$284K | 0.73% | 58 |
|
|
2016
Q4 | $1.93M | Hold |
25,508
| – | – | 0.71% | 60 |
|
|
2016
Q3 | $1.8M | Hold |
25,508
| – | – | 0.71% | 57 |
|
|
2016
Q2 | $1.94M | Sell |
25,508
-2,000
| -7% | -$152K | 0.8% | 48 |
|
|
2016
Q1 | $1.89M | Sell |
27,508
-1,000
| -4% | -$68.8K | 0.71% | 54 |
|
|
2015
Q4 | $1.94M | Sell |
28,508
-784
| -3% | -$53.2K | 0.73% | 52 |
|
|
2015
Q3 | $1.76M | Buy |
29,292
+1,284
| +5% | +$77.2K | 0.67% | 56 |
|
|
2015
Q2 | $2.06M | Sell |
28,008
-1,284
| -4% | -$94.2K | 0.71% | 58 |
|
|
2015
Q1 | $2.25M | Buy |
29,292
+9,910
| +51% | +$760K | 0.75% | 52 |
|
|
2014
Q4 | $1.6M | Buy |
19,382
+269
| +1% | +$22.2K | 0.61% | 58 |
|
|
2014
Q3 | $1.61M | Buy |
19,113
+1,000
| +6% | +$84.2K | 0.61% | 58 |
|
|
2014
Q2 | $1.52M | Buy |
18,113
+1,365
| +8% | +$115K | 0.59% | 57 |
|
|
2014
Q1 | $1.17M | Hold |
16,748
| – | – | 0.54% | 63 |
|
|
2013
Q4 | $1.06M | Hold |
16,748
| – | – | 0.52% | 63 |
|
|
2013
Q3 | $945K | Hold |
16,748
| – | – | 0.51% | 58 |
|
|
2013
Q2 | $913K | Buy |
+16,748
| New | +$913K | 0.55% | 53 |
|