SBIA
MMP
Sheaff Brock Investment 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 |
-14,500
| Closed | -$904K | – | 493 |
|
|
2023
Q2 | $904K | Sell |
14,500
-880
| -6% | -$54.8K | 0.08% | 182 |
|
|
2023
Q1 | $835K | Hold |
15,380
| – | – | 0.08% | 190 |
|
|
2022
Q4 | $772K | Hold |
15,380
| – | – | 0.08% | 194 |
|
|
2022
Q3 | $731K | Hold |
15,380
| – | – | 0.08% | 191 |
|
|
2022
Q2 | $735K | Sell |
15,380
-170
| -1% | -$8.12K | 0.06% | 192 |
|
|
2022
Q1 | $763K | Hold |
15,550
| – | – | 0.05% | 213 |
|
|
2021
Q4 | $722K | Buy |
15,550
+25
| +0.2% | +$1.16K | 0.05% | 218 |
|
|
2021
Q3 | $708K | Buy |
15,525
+200
| +1% | +$9.12K | 0.05% | 207 |
|
|
2021
Q2 | $750K | Sell |
15,325
-175
| -1% | -$8.56K | 0.05% | 206 |
|
|
2021
Q1 | $672K | Hold |
15,500
| – | – | 0.05% | 204 |
|
|
2020
Q4 | $658K | Hold |
15,500
| – | – | 0.06% | 196 |
|
|
2020
Q3 | $530K | Sell |
15,500
-550
| -3% | -$18.8K | 0.05% | 209 |
|
|
2020
Q2 | $693K | Sell |
16,050
-7,932
| -33% | -$342K | 0.07% | 182 |
|
|
2020
Q1 | $875K | Sell |
23,982
-293
| -1% | -$10.7K | 0.12% | 110 |
|
|
2019
Q4 | $1.53M | Hold |
24,275
| – | – | 0.15% | 93 |
|
|
2019
Q3 | $1.61M | Buy |
24,275
+300
| +1% | +$19.9K | 0.17% | 84 |
|
|
2019
Q2 | $1.53M | Buy |
23,975
+40
| +0.2% | +$2.56K | 0.16% | 87 |
|
|
2019
Q1 | $1.45M | Sell |
23,935
-42
| -0.2% | -$2.55K | 0.18% | 98 |
|
|
2018
Q4 | $1.37M | Sell |
23,977
-599
| -2% | -$34.2K | 0.22% | 91 |
|
|
2018
Q3 | $1.66M | Sell |
24,576
-1,993
| -8% | -$135K | 0.16% | 87 |
|
|
2018
Q2 | $1.84M | Sell |
26,569
-437
| -2% | -$30.2K | 0.18% | 85 |
|
|
2018
Q1 | $1.58M | Buy |
27,006
+784
| +3% | +$45.8K | 0.16% | 94 |
|
|
2017
Q4 | $1.86M | Sell |
26,222
-2,746
| -9% | -$195K | 0.24% | 89 |
|
|
2017
Q3 | $2.06M | Sell |
28,968
-1,905
| -6% | -$135K | 0.27% | 83 |
|
|
2017
Q2 | $2.2M | Sell |
30,873
-862
| -3% | -$61.4K | 0.29% | 75 |
|
|
2017
Q1 | $2.44M | Buy |
31,735
+990
| +3% | +$76.1K | 0.32% | 68 |
|
|
2016
Q4 | $2.33M | Buy |
30,745
+944
| +3% | +$71.4K | 0.29% | 75 |
|
|
2016
Q3 | $2.11M | Buy |
29,801
+3
| +0% | +$212 | 0.28% | 78 |
|
|
2016
Q2 | $2.27M | Sell |
29,798
-546
| -2% | -$41.5K | 0.29% | 75 |
|
|
2016
Q1 | $2.09M | Buy |
30,344
+2,704
| +10% | +$186K | 0.26% | 81 |
|
|
2015
Q4 | $1.88M | Buy |
+27,640
| New | +$1.88M | 0.21% | 115 |
|