SPC
MMP
Sigma Planning Corp’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 |
-5,851
| Closed | -$365K | – | 1310 |
|
|
2023
Q2 | $365K | Sell |
5,851
-2,823
| -33% | -$176K | 0.01% | 861 |
|
|
2023
Q1 | $471K | Buy |
8,674
+152
| +2% | +$8.25K | 0.02% | 822 |
|
|
2022
Q4 | $428K | Sell |
8,522
-482
| -5% | -$24.2K | 0.02% | 826 |
|
|
2022
Q3 | $428K | Sell |
9,004
-735
| -8% | -$34.9K | 0.02% | 796 |
|
|
2022
Q2 | $465K | Sell |
9,739
-1,804
| -16% | -$86.1K | 0.02% | 782 |
|
|
2022
Q1 | $566K | Buy |
11,543
+1,488
| +15% | +$73K | 0.02% | 792 |
|
|
2021
Q4 | $467K | Buy |
10,055
+934
| +10% | +$43.4K | 0.01% | 875 |
|
|
2021
Q3 | $416K | Buy |
9,121
+555
| +6% | +$25.3K | 0.01% | 892 |
|
|
2021
Q2 | $419K | Buy |
8,566
+336
| +4% | +$16.4K | 0.01% | 896 |
|
|
2021
Q1 | $357K | Sell |
8,230
-284
| -3% | -$12.3K | 0.01% | 889 |
|
|
2020
Q4 | $361K | Sell |
8,514
-20
| -0.2% | -$848 | 0.01% | 795 |
|
|
2020
Q3 | $292K | Sell |
8,534
-6,257
| -42% | -$214K | 0.01% | 795 |
|
|
2020
Q2 | $639K | Sell |
14,791
-1,748
| -11% | -$75.5K | 0.03% | 504 |
|
|
2020
Q1 | $604K | Sell |
16,539
-1,872
| -10% | -$68.4K | 0.04% | 432 |
|
|
2019
Q4 | $1.16M | Buy |
18,411
+6,163
| +50% | +$388K | 0.05% | 365 |
|
|
2019
Q3 | $812K | Sell |
12,248
-45
| -0.4% | -$2.98K | 0.04% | 428 |
|
|
2019
Q2 | $787K | Buy |
12,293
+92
| +0.8% | +$5.89K | 0.04% | 408 |
|
|
2019
Q1 | $740K | Buy |
12,201
+36
| +0.3% | +$2.18K | 0.04% | 388 |
|
|
2018
Q4 | $694K | Buy |
12,165
+360
| +3% | +$20.5K | 0.05% | 336 |
|
|
2018
Q3 | $799K | Buy |
11,805
+17
| +0.1% | +$1.15K | 0.05% | 343 |
|
|
2018
Q2 | $814K | Sell |
11,788
-5,582
| -32% | -$385K | 0.05% | 329 |
|
|
2018
Q1 | $1.01M | Buy |
17,370
+88
| +0.5% | +$5.14K | 0.07% | 262 |
|
|
2017
Q4 | $1.23M | Sell |
17,282
-610
| -3% | -$43.3K | 0.09% | 225 |
|
|
2017
Q3 | $1.27M | Sell |
17,892
-1,266
| -7% | -$89.9K | 0.1% | 214 |
|
|
2017
Q2 | $1.37M | Buy |
19,158
+37
| +0.2% | +$2.64K | 0.13% | 185 |
|
|
2017
Q1 | $1.47M | Buy |
19,121
+49
| +0.3% | +$3.77K | 0.14% | 174 |
|
|
2016
Q4 | $1.44M | Buy |
19,072
+3,449
| +22% | +$261K | 0.16% | 156 |
|
|
2016
Q3 | $1.11M | Buy |
15,623
+524
| +3% | +$37.1K | 0.13% | 180 |
|
|
2016
Q2 | $1.15M | Buy |
15,099
+1,047
| +7% | +$79.6K | 0.15% | 163 |
|
|
2016
Q1 | $967K | Sell |
14,052
-2,752
| -16% | -$189K | 0.13% | 184 |
|
|
2015
Q4 | $1.14M | Sell |
16,804
-3,413
| -17% | -$232K | 0.16% | 155 |
|
|
2015
Q3 | $1.22M | Buy |
20,217
+6,397
| +46% | +$384K | 0.19% | 123 |
|
|
2015
Q2 | $1.01M | Sell |
13,820
-9,603
| -41% | -$705K | 0.14% | 181 |
|
|
2015
Q1 | $1.8M | Sell |
23,423
-60,352
| -72% | -$4.63M | 0.24% | 101 |
|
|
2014
Q4 | $6.93M | Buy |
+83,775
| New | +$6.93M | 0.92% | 10 |
|