Steward Partners Investment Advisory’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,508
| Closed | -$1.84M | – | 3468 |
|
|
2023
Q2 | $1.84M | Sell |
29,508
-484
| -2% | -$30.2K | 0.03% | 504 |
|
|
2023
Q1 | $1.63M | Buy |
29,992
+3,974
| +15% | +$216K | 0.03% | 526 |
|
|
2022
Q4 | $1.31M | Buy |
26,018
+1,561
| +6% | +$78.4K | 0.02% | 578 |
|
|
2022
Q3 | $1.16M | Buy |
24,457
+3,980
| +19% | +$189K | 0.02% | 573 |
|
|
2022
Q2 | $978K | Buy |
20,477
+4,172
| +26% | +$199K | 0.02% | 639 |
|
|
2022
Q1 | $800K | Buy |
16,305
+6
| +0% | +$294 | 0.01% | 754 |
|
|
2021
Q4 | $757K | Buy |
16,299
+5
| +0% | +$232 | 0.01% | 793 |
|
|
2021
Q3 | $743K | Buy |
16,294
+484
| +3% | +$22.1K | 0.01% | 769 |
|
|
2021
Q2 | $773K | Sell |
15,810
-21,589
| -58% | -$1.06M | 0.01% | 773 |
|
|
2021
Q1 | $1.62M | Buy |
37,399
+15,974
| +75% | +$693K | 0.03% | 495 |
|
|
2020
Q4 | $909K | Sell |
21,425
-1,026
| -5% | -$43.5K | 0.02% | 591 |
|
|
2020
Q3 | $768K | Sell |
22,451
-135
| -0.6% | -$4.62K | 0.02% | 554 |
|
|
2020
Q2 | $975K | Buy |
22,586
+6,307
| +39% | +$272K | 0.03% | 457 |
|
|
2020
Q1 | $594K | Buy |
16,279
+2,144
| +15% | +$78.2K | 0.02% | 522 |
|
|
2019
Q4 | $888K | Buy |
14,135
+1,295
| +10% | +$81.4K | 0.03% | 483 |
|
|
2019
Q3 | $850K | Buy |
12,840
+390
| +3% | +$25.8K | 0.03% | 452 |
|
|
2019
Q2 | $796K | Buy |
12,450
+1,134
| +10% | +$72.5K | 0.03% | 436 |
|
|
2019
Q1 | $686K | Sell |
11,316
-991
| -8% | -$60.1K | 0.03% | 437 |
|
|
2018
Q4 | $702K | Sell |
12,307
-1,191
| -9% | -$67.9K | 0.03% | 407 |
|
|
2018
Q3 | $914K | Buy |
13,498
+1,367
| +11% | +$92.6K | 0.04% | 369 |
|
|
2018
Q2 | $838K | Buy |
12,131
+8,223
| +210% | +$568K | 0.05% | 330 |
|
|
2018
Q1 | $228K | Buy |
+3,908
| New | +$228K | 0.02% | 591 |
|