SFA
MMP
Sequoia Financial Advisors’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 |
-20,758
| Closed | -$1.29M | – | 1014 |
|
|
2023
Q2 | $1.29M | Buy |
+20,758
| New | +$1.29M | 0.02% | 305 |
|
|
2022
Q4 | – | Sell |
-4,486
| Closed | -$213K | – | 811 |
|
|
2022
Q3 | $213K | Sell |
4,486
-582
| -11% | -$27.6K | 0.01% | 478 |
|
|
2022
Q2 | $242K | Buy |
5,068
+824
| +19% | +$39.3K | 0.01% | 498 |
|
|
2022
Q1 | $208K | Buy |
+4,244
| New | +$208K | 0.01% | 611 |
|
|
2021
Q3 | – | Sell |
-5,500
| Closed | -$269K | – | 478 |
|
|
2021
Q2 | $269K | Buy |
5,500
+390
| +8% | +$19.1K | 0.01% | 400 |
|
|
2021
Q1 | $222K | Buy |
+5,110
| New | +$222K | 0.01% | 399 |
|
|
2020
Q2 | – | Sell |
-5,817
| Closed | -$212K | – | 410 |
|
|
2020
Q1 | $212K | Sell |
5,817
-522
| -8% | -$19K | 0.02% | 324 |
|
|
2019
Q4 | $399K | Hold |
6,339
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $420K | Sell |
6,339
-364
| -5% | -$24.1K | 0.03% | 216 |
|
|
2019
Q2 | $429K | Sell |
6,703
-508
| -7% | -$32.5K | 0.03% | 220 |
|
|
2019
Q1 | $437K | Buy |
7,211
+872
| +14% | +$52.8K | 0.04% | 206 |
|
|
2018
Q4 | $362K | Sell |
6,339
-340
| -5% | -$19.4K | 0.04% | 179 |
|
|
2018
Q3 | $452K | Hold |
6,679
| – | – | 0.04% | 169 |
|
|
2018
Q2 | $461K | Hold |
6,679
| – | – | 0.05% | 166 |
|
|
2018
Q1 | $390K | Sell |
6,679
-320
| -5% | -$18.7K | 0.04% | 189 |
|
|
2017
Q4 | $497K | Sell |
6,999
-188
| -3% | -$13.4K | 0.05% | 166 |
|
|
2017
Q3 | $511K | Buy |
+7,187
| New | +$511K | 0.06% | 148 |
|
|
2017
Q1 | – | Sell |
-3,658
| Closed | -$277K | – | 304 |
|
|
2016
Q4 | $277K | Sell |
3,658
-173
| -5% | -$13.1K | 0.04% | 207 |
|
|
2016
Q3 | $271K | Sell |
3,831
-12,430
| -76% | -$879K | 0.05% | 182 |
|
|
2016
Q2 | $1.24M | Buy |
16,261
+12,670
| +353% | +$963K | 0.35% | 62 |
|
|
2016
Q1 | $247K | Sell |
3,591
-252
| -7% | -$17.3K | 0.08% | 160 |
|
|
2015
Q4 | $261K | Sell |
3,843
-625
| -14% | -$42.4K | 0.11% | 140 |
|
|
2015
Q3 | $269K | Sell |
4,468
-300
| -6% | -$18.1K | 0.12% | 131 |
|
|
2015
Q2 | $350K | Buy |
4,768
+86
| +2% | +$6.31K | 0.15% | 124 |
|
|
2015
Q1 | $359K | Sell |
4,682
-199
| -4% | -$15.3K | 0.16% | 113 |
|
|
2014
Q4 | $403K | Sell |
4,881
-5,016
| -51% | -$414K | 0.28% | 78 |
|
|
2014
Q3 | $833K | Buy |
+9,897
| New | +$833K | 0.58% | 43 |
|
|
2014
Q2 | – | Sell |
-13,321
| Closed | -$929K | – | 172 |
|
|
2014
Q1 | $929K | Buy |
13,321
+3
| +0% | +$209 | 0.77% | 23 |
|
|
2013
Q4 | $843K | Buy |
+13,318
| New | +$843K | 0.7% | 29 |
|