Silvercrest Asset 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 |
-33,314
| Closed | -$2.08M | – | 873 |
|
|
2023
Q2 | $2.08M | Sell |
33,314
-11,265
| -25% | -$702K | 0.01% | 482 |
|
|
2023
Q1 | $2.42M | Sell |
44,579
-580
| -1% | -$31.5K | 0.02% | 448 |
|
|
2022
Q4 | $2.27M | Sell |
45,159
-1,634
| -3% | -$82K | 0.02% | 449 |
|
|
2022
Q3 | $2.22M | Hold |
46,793
| – | – | 0.02% | 435 |
|
|
2022
Q2 | $2.24M | Sell |
46,793
-19
| -0% | -$908 | 0.02% | 458 |
|
|
2022
Q1 | $2.3M | Buy |
46,812
+545
| +1% | +$26.7K | 0.01% | 481 |
|
|
2021
Q4 | $2.15M | Sell |
46,267
-1,525
| -3% | -$70.8K | 0.01% | 479 |
|
|
2021
Q3 | $2.18M | Buy |
47,792
+985
| +2% | +$44.9K | 0.01% | 491 |
|
|
2021
Q2 | $2.29M | Buy |
46,807
+1,130
| +2% | +$55.3K | 0.02% | 484 |
|
|
2021
Q1 | $1.98M | Buy |
45,677
+2,420
| +6% | +$105K | 0.01% | 492 |
|
|
2020
Q4 | $1.84M | Sell |
43,257
-2,350
| -5% | -$99.7K | 0.01% | 480 |
|
|
2020
Q3 | $1.56M | Sell |
45,607
-3,945
| -8% | -$135K | 0.01% | 479 |
|
|
2020
Q2 | $2.14M | Buy |
49,552
+2,441
| +5% | +$105K | 0.02% | 452 |
|
|
2020
Q1 | $1.72M | Sell |
47,111
-9,976
| -17% | -$364K | 0.02% | 443 |
|
|
2019
Q4 | $3.59M | Sell |
57,087
-4,942
| -8% | -$311K | 0.03% | 406 |
|
|
2019
Q3 | $4.11M | Sell |
62,029
-3,788
| -6% | -$251K | 0.03% | 379 |
|
|
2019
Q2 | $4.21M | Sell |
65,817
-455
| -0.7% | -$29.1K | 0.04% | 249 |
|
|
2019
Q1 | $4.02M | Sell |
66,272
-230
| -0.3% | -$13.9K | 0.04% | 255 |
|
|
2018
Q4 | $3.8M | Sell |
66,502
-7,224
| -10% | -$412K | 0.04% | 239 |
|
|
2018
Q3 | $4.99M | Sell |
73,726
-133,805
| -64% | -$9.06M | 0.05% | 227 |
|
|
2018
Q2 | $14.3M | Sell |
207,531
-10,416
| -5% | -$720K | 0.13% | 162 |
|
|
2018
Q1 | $12.7M | Sell |
217,947
-1,860
| -0.8% | -$109K | 0.12% | 165 |
|
|
2017
Q4 | $15.6M | Sell |
219,807
-6,440
| -3% | -$457K | 0.15% | 152 |
|
|
2017
Q3 | $16.1M | Sell |
226,247
-479
| -0.2% | -$34K | 0.16% | 143 |
|
|
2017
Q2 | $16.2M | Buy |
226,726
+18,215
| +9% | +$1.3M | 0.17% | 143 |
|
|
2017
Q1 | $16M | Buy |
208,511
+35,612
| +21% | +$2.74M | 0.17% | 143 |
|
|
2016
Q4 | $13.1M | Buy |
172,899
+5,028
| +3% | +$380K | 0.15% | 148 |
|
|
2016
Q3 | $11.9M | Sell |
167,871
-395
| -0.2% | -$27.9K | 0.14% | 153 |
|
|
2016
Q2 | $12.8M | Buy |
168,266
+9,334
| +6% | +$709K | 0.16% | 148 |
|
|
2016
Q1 | $10.9M | Buy |
158,932
+34,692
| +28% | +$2.39M | 0.15% | 152 |
|
|
2015
Q4 | $8.44M | Sell |
124,240
-57,001
| -31% | -$3.87M | 0.12% | 169 |
|
|
2015
Q3 | $10.9M | Buy |
181,241
+7,157
| +4% | +$430K | 0.17% | 143 |
|
|
2015
Q2 | $12.8M | Sell |
174,084
-4,995
| -3% | -$367K | 0.17% | 143 |
|
|
2015
Q1 | $13.7M | Buy |
179,079
+12,709
| +8% | +$975K | 0.2% | 133 |
|
|
2014
Q4 | $13.8M | Buy |
166,370
+5,219
| +3% | +$431K | 0.2% | 129 |
|
|
2014
Q3 | $13.6M | Buy |
161,151
+24,830
| +18% | +$2.09M | 0.21% | 128 |
|
|
2014
Q2 | $11.5M | Buy |
136,321
+49,865
| +58% | +$4.19M | 0.17% | 139 |
|
|
2014
Q1 | $6.03M | Buy |
86,456
+13,125
| +18% | +$915K | 0.1% | 170 |
|
|
2013
Q4 | $4.64M | Buy |
73,331
+340
| +0.5% | +$21.5K | 0.08% | 188 |
|
|
2013
Q3 | $4.12M | Buy |
72,991
+3,355
| +5% | +$189K | 0.08% | 188 |
|
|
2013
Q2 | $3.8M | Buy |
+69,636
| New | +$3.8M | 0.08% | 188 |
|