SWA
MMP
SFMG Wealth Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,800
| Closed | -$742K | – | 185 |
|
|
2019
Q4 | $742K | Sell |
11,800
-480
| -4% | -$30.2K | 0.09% | 77 |
|
|
2019
Q3 | $814K | Sell |
12,280
-427
| -3% | -$28.3K | 0.11% | 63 |
|
|
2019
Q2 | $841K | Hold |
12,707
| – | – | 0.11% | 58 |
|
|
2019
Q1 | $770K | Sell |
12,707
-325
| -2% | -$19.7K | 0.11% | 55 |
|
|
2018
Q4 | $744K | Sell |
13,032
-2,269
| -15% | -$130K | 0.12% | 53 |
|
|
2018
Q3 | $939K | Sell |
15,301
-521
| -3% | -$32K | 0.14% | 44 |
|
|
2018
Q2 | $1.09M | Sell |
15,822
-36,382
| -70% | -$2.51M | 0.18% | 42 |
|
|
2018
Q1 | $3.05M | Sell |
52,204
-583
| -1% | -$34K | 0.52% | 15 |
|
|
2017
Q4 | $3.75M | Sell |
52,787
-1,330
| -2% | -$94.4K | 0.62% | 14 |
|
|
2017
Q3 | $3.85M | Buy |
54,117
+4,315
| +9% | +$307K | 0.75% | 14 |
|
|
2017
Q2 | $3.55M | Buy |
49,802
+11,249
| +29% | +$802K | 0.74% | 15 |
|
|
2017
Q1 | $2.97M | Buy |
38,553
+285
| +0.7% | +$21.9K | 0.6% | 17 |
|
|
2016
Q4 | $2.89M | Buy |
38,268
+5,073
| +15% | +$384K | 0.62% | 19 |
|
|
2016
Q3 | $2.35M | Sell |
33,195
-229
| -0.7% | -$16.2K | 0.52% | 21 |
|
|
2016
Q2 | $2.54M | Buy |
33,424
+17
| +0.1% | +$1.29K | 0.57% | 19 |
|
|
2016
Q1 | $2.3M | Buy |
33,407
+2,279
| +7% | +$157K | 0.51% | 26 |
|
|
2015
Q4 | $2.11M | Buy |
31,128
+290
| +0.9% | +$19.7K | 0.48% | 23 |
|
|
2015
Q3 | $1.85M | Buy |
30,838
+17,550
| +132% | +$1.06M | 0.45% | 28 |
|
|
2015
Q2 | $975K | Sell |
13,288
-13,288
| -50% | -$975K | 0.22% | 51 |
|
|
2015
Q1 | $2.04M | Buy |
26,576
+13,288
| +100% | +$1.02M | 0.16% | 52 |
|
|
2014
Q4 | $1.1M | Hold |
13,288
| – | – | 0.24% | 51 |
|
|
2014
Q3 | $1.12M | Hold |
13,288
| – | – | 0.35% | 29 |
|
|
2014
Q2 | $1.12M | Hold |
13,288
| – | – | 0.38% | 25 |
|
|
2014
Q1 | $927K | Hold |
13,288
| – | – | 0.31% | 27 |
|
|
2013
Q4 | $841K | Hold |
13,288
| – | – | 0.29% | 29 |
|
|
2013
Q3 | $750K | Sell |
13,288
-220
| -2% | -$12.4K | 0.3% | 28 |
|
|
2013
Q2 | $736K | Buy |
+13,508
| New | +$736K | 0.29% | 29 |
|