SSWM
MMP
Sheets Smith 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 |
-30,700
| Closed | -$1.91M | – | 502 |
|
|
2023
Q2 | $1.91M | Sell |
30,700
-100
| -0.3% | -$6.23K | 0.28% | 89 |
|
|
2023
Q1 | $1.67M | Hold |
30,800
| – | – | 0.26% | 90 |
|
|
2022
Q4 | $1.55M | Buy |
30,800
+125
| +0.4% | +$6.28K | 0.24% | 97 |
|
|
2022
Q3 | $1.46M | Buy |
30,675
+6,200
| +25% | +$294K | 0.24% | 96 |
|
|
2022
Q2 | $1.17M | Sell |
24,475
-5,700
| -19% | -$272K | 0.19% | 111 |
|
|
2022
Q1 | $1.48M | Sell |
30,175
-1,840
| -6% | -$90.3K | 0.2% | 108 |
|
|
2021
Q4 | $1.49M | Hold |
32,015
| – | – | 0.18% | 120 |
|
|
2021
Q3 | $1.46M | Sell |
32,015
-80
| -0.2% | -$3.65K | 0.2% | 119 |
|
|
2021
Q2 | $1.57M | Buy |
32,095
+40
| +0.1% | +$1.96K | 0.21% | 113 |
|
|
2021
Q1 | $1.39M | Sell |
32,055
-190
| -0.6% | -$8.24K | 0.2% | 116 |
|
|
2020
Q4 | $1.37M | Hold |
32,245
| – | – | 0.21% | 114 |
|
|
2020
Q3 | $1.1M | Hold |
32,245
| – | – | 0.19% | 110 |
|
|
2020
Q2 | $1.39M | Hold |
32,245
| – | – | 0.28% | 86 |
|
|
2020
Q1 | $1.18M | Hold |
32,245
| – | – | 0.25% | 99 |
|
|
2019
Q4 | $2.03M | Sell |
32,245
-435
| -1% | -$27.3K | 0.39% | 67 |
|
|
2019
Q3 | $2.17M | Sell |
32,680
-6,600
| -17% | -$437K | 0.45% | 56 |
|
|
2019
Q2 | $2.51M | Hold |
39,280
| – | – | 0.52% | 54 |
|
|
2019
Q1 | $2.38M | Sell |
39,280
-320
| -0.8% | -$19.4K | 0.52% | 53 |
|
|
2018
Q4 | $2.26M | Buy |
39,600
+1,650
| +4% | +$94.2K | 0.61% | 49 |
|
|
2018
Q3 | $2.57M | Sell |
37,950
-500
| -1% | -$33.9K | 0.53% | 51 |
|
|
2018
Q2 | $2.66M | Sell |
38,450
-1,100
| -3% | -$76K | 0.62% | 45 |
|
|
2018
Q1 | $2.31M | Sell |
39,550
-200
| -0.5% | -$11.7K | 0.55% | 46 |
|
|
2017
Q4 | $2.82M | Sell |
39,750
-2,225
| -5% | -$158K | 0.66% | 39 |
|
|
2017
Q3 | $2.98M | Buy |
41,975
+1,200
| +3% | +$85.3K | 0.75% | 32 |
|
|
2017
Q2 | $2.91M | Hold |
40,775
| – | – | 0.77% | 31 |
|
|
2017
Q1 | $3.14M | Sell |
40,775
-3,250
| -7% | -$250K | 0.83% | 25 |
|
|
2016
Q4 | $3.33M | Buy |
44,025
+1,000
| +2% | +$75.6K | 0.93% | 25 |
|
|
2016
Q3 | $3.04M | Buy |
43,025
+1,125
| +3% | +$79.6K | 0.86% | 26 |
|
|
2016
Q2 | $3.18M | Buy |
41,900
+1,050
| +3% | +$79.8K | 0.93% | 22 |
|
|
2016
Q1 | $2.81M | Sell |
40,850
-1,100
| -3% | -$75.7K | 0.86% | 26 |
|
|
2015
Q4 | $2.85M | Sell |
41,950
-175
| -0.4% | -$11.9K | 0.86% | 27 |
|
|
2015
Q3 | $2.53M | Buy |
42,125
+750
| +2% | +$45.1K | 0.86% | 34 |
|
|
2015
Q2 | $3.04M | Sell |
41,375
-3,900
| -9% | -$286K | 0.83% | 28 |
|
|
2015
Q1 | $3.47M | Hold |
45,275
| – | – | 0.96% | 24 |
|
|
2014
Q4 | $3.74M | Hold |
45,275
| – | – | 0.98% | 25 |
|
|
2014
Q3 | $3.81M | Hold |
45,275
| – | – | 1.04% | 24 |
|
|
2014
Q2 | $3.81M | Hold |
45,275
| – | – | 1.02% | 23 |
|
|
2014
Q1 | $3.16M | Hold |
45,275
| – | – | 0.88% | 28 |
|
|
2013
Q4 | $2.87M | Hold |
45,275
| – | – | 0.79% | 35 |
|
|
2013
Q3 | $2.56M | Hold |
45,275
| – | – | 0.83% | 34 |
|
|
2013
Q2 | $2.47M | Buy |
+45,275
| New | +$2.47M | 0.84% | 36 |
|