Sigma Planning Corp’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,851
| Closed | -$365K | – | 1322 |
|
|
2023
Q2 | $365K | Sell |
5,851
-2,823
| -33% | -$165K | 0.01% | 861 |
|
|
2023
Q1 | $471K | Buy |
8,674
+152
| +2% | +$8.05K | 0.02% | 822 |
|
|
2022
Q4 | $428K | Sell |
8,522
-482
| -5% | -$24.5K | 0.02% | 826 |
|
|
2022
Q3 | $428K | Sell |
9,004
-735
| -8% | -$36.9K | 0.02% | 798 |
|
|
2022
Q2 | $465K | Sell |
9,739
-1,804
| -16% | -$90K | 0.02% | 785 |
|
|
2022
Q1 | $566K | Buy |
11,543
+1,488
| +15% | +$72K | 0.02% | 797 |
|
|
2021
Q4 | $467K | Buy |
10,055
+934
| +10% | +$44.1K | 0.01% | 885 |
|
|
2021
Q3 | $416K | Buy |
9,121
+555
| +6% | +$26.4K | 0.01% | 901 |
|
|
2021
Q2 | $419K | Buy |
8,566
+336
| +4% | +$16.3K | 0.01% | 912 |
|
|
2021
Q1 | $357K | Sell |
8,230
-284
| -3% | -$12.4K | 0.01% | 903 |
|
|
2020
Q4 | $361K | Sell |
8,514
-20
| -0.2% | -$798 | 0.01% | 807 |
|
|
2020
Q3 | $292K | Sell |
8,534
-6,257
| -42% | -$248K | 0.01% | 803 |
|
|
2020
Q2 | $639K | Sell |
14,791
-1,748
| -11% | -$73.8K | 0.03% | 506 |
|
|
2020
Q1 | $604K | Sell |
16,539
-1,872
| -10% | -$101K | 0.04% | 435 |
|
|
2019
Q4 | $1.16M | Buy |
18,411
+6,163
| +50% | +$384K | 0.05% | 367 |
|
|
2019
Q3 | $812K | Sell |
12,248
-45
| -0.4% | -$2.96K | 0.04% | 430 |
|
|
2019
Q2 | $787K | Buy |
12,293
+92
| +0.8% | +$5.71K | 0.04% | 408 |
|
|
2019
Q1 | $740K | Buy |
12,201
+36
| +0.3% | +$2.17K | 0.04% | 390 |
|
|
2018
Q4 | $694K | Buy |
12,165
+360
| +3% | +$22.2K | 0.05% | 341 |
|
|
2018
Q3 | $799K | Buy |
11,805
+17
| +0.1% | +$1.18K | 0.05% | 346 |
|
|
2018
Q2 | $814K | Sell |
11,788
-5,582
| -32% | -$375K | 0.05% | 329 |
|
|
2018
Q1 | $1.01M | Buy |
17,370
+88
| +0.5% | +$5.91K | 0.07% | 263 |
|
|
2017
Q4 | $1.23M | Sell |
17,282
-610
| -3% | -$41.6K | 0.1% | 226 |
|
|
2017
Q3 | $1.27M | Sell |
17,892
-1,266
| -7% | -$87.4K | 0.11% | 215 |
|
|
2017
Q2 | $1.36M | Buy |
19,158
+37
| +0.2% | +$2.72K | 0.13% | 185 |
|
|
2017
Q1 | $1.47M | Buy |
19,121
+49
| +0.3% | +$3.8K | 0.14% | 174 |
|
|
2016
Q4 | $1.44M | Buy |
19,072
+3,449
| +22% | +$242K | 0.16% | 156 |
|
|
2016
Q3 | $1.1M | Buy |
15,623
+524
| +3% | +$37.4K | 0.13% | 181 |
|
|
2016
Q2 | $1.15M | Buy |
15,099
+1,047
| +7% | +$74.3K | 0.15% | 163 |
|
|
2016
Q1 | $967K | Sell |
14,052
-2,752
| -16% | -$180K | 0.13% | 184 |
|
|
2015
Q4 | $1.14M | Sell |
16,804
-3,413
| -17% | -$221K | 0.16% | 155 |
|
|
2015
Q3 | $1.22M | Buy |
20,217
+6,397
| +46% | +$437K | 0.19% | 124 |
|
|
2015
Q2 | $1.01M | Sell |
13,820
-9,603
| -41% | -$771K | 0.14% | 181 |
|
|
2015
Q1 | $1.8M | Sell |
23,423
-60,352
| -72% | -$4.82M | 0.24% | 101 |
|
|
2014
Q4 | $6.92M | Buy |
+83,775
| New | +$6.84M | 0.92% | 10 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT