SignatureFD’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 |
-738
| Closed | -$46K | – | 3340 |
|
|
2023
Q2 | $46K | Hold |
738
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q1 | $40K | Buy |
738
+500
| +210% | +$27.1K | ﹤0.01% | 1505 |
|
|
2022
Q4 | $12K | Hold |
238
| – | – | ﹤0.01% | 2062 |
|
|
2022
Q3 | $11K | Sell |
238
-1,100
| -82% | -$50.8K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $64K | Hold |
1,338
| – | – | ﹤0.01% | 1174 |
|
|
2022
Q1 | $66K | Sell |
1,338
-3,300
| -71% | -$163K | ﹤0.01% | 1237 |
|
|
2021
Q4 | $215K | Sell |
4,638
-167
| -3% | -$7.74K | 0.01% | 689 |
|
|
2021
Q3 | $219K | Hold |
4,805
| – | – | 0.01% | 654 |
|
|
2021
Q2 | $235K | Hold |
4,805
| – | – | 0.01% | 601 |
|
|
2021
Q1 | $208K | Sell |
4,805
-308
| -6% | -$13.3K | 0.01% | 571 |
|
|
2020
Q4 | $217K | Buy |
5,113
+850
| +20% | +$36.1K | 0.01% | 511 |
|
|
2020
Q3 | $146K | Buy |
4,263
+813
| +24% | +$27.8K | 0.01% | 592 |
|
|
2020
Q2 | $149K | Buy |
3,450
+750
| +28% | +$32.4K | 0.01% | 541 |
|
|
2020
Q1 | $99K | Buy |
2,700
+625
| +30% | +$22.9K | 0.01% | 639 |
|
|
2019
Q4 | $130K | Sell |
2,075
-475
| -19% | -$29.8K | 0.01% | 612 |
|
|
2019
Q3 | $169K | Buy |
2,550
+600
| +31% | +$39.8K | 0.01% | 458 |
|
|
2019
Q2 | $125K | Sell |
1,950
-69
| -3% | -$4.42K | 0.01% | 545 |
|
|
2019
Q1 | $122K | Sell |
2,019
-2,381
| -54% | -$144K | 0.01% | 555 |
|
|
2018
Q4 | $251K | Sell |
4,400
-5,175
| -54% | -$295K | 0.02% | 303 |
|
|
2018
Q3 | $648K | Sell |
9,575
-75
| -0.8% | -$5.08K | 0.07% | 149 |
|
|
2018
Q2 | $667K | Buy |
9,650
+2,375
| +33% | +$164K | 0.07% | 130 |
|
|
2018
Q1 | $424K | Buy |
7,275
+100
| +1% | +$5.83K | 0.05% | 168 |
|
|
2017
Q4 | $509K | Hold |
7,175
| – | – | 0.06% | 145 |
|
|
2017
Q3 | $510K | Buy |
7,175
+1,000
| +16% | +$71.1K | 0.07% | 123 |
|
|
2017
Q2 | $440K | Hold |
6,175
| – | – | 0.06% | 128 |
|
|
2017
Q1 | $475K | Hold |
6,175
| – | – | 0.07% | 123 |
|
|
2016
Q4 | $467K | Sell |
6,175
-1,000
| -14% | -$75.6K | 0.08% | 101 |
|
|
2016
Q3 | $508K | Sell |
7,175
-1,175
| -14% | -$83.2K | 0.07% | 94 |
|
|
2016
Q2 | $635K | Buy |
8,350
+250
| +3% | +$19K | 0.09% | 56 |
|
|
2016
Q1 | $557K | Buy |
8,100
+7,817
| +2,762% | +$538K | 0.09% | 61 |
|
|
2015
Q4 | $19K | Buy |
283
+99
| +54% | +$6.65K | ﹤0.01% | 595 |
|
|
2015
Q3 | $11K | Buy |
+184
| New | +$11K | ﹤0.01% | 671 |
|