Stonebridge Capital Advisors’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 |
-4,706
| Closed | -$293K | – | 1021 |
|
|
2023
Q2 | $293K | Sell |
4,706
-30
| -0.6% | -$1.75K | 0.03% | 166 |
|
|
2023
Q1 | $257K | Buy |
4,736
+11
| +0.2% | +$583 | 0.03% | 172 |
|
|
2022
Q4 | $237K | Sell |
4,725
-197
| -4% | -$9.99K | 0.03% | 184 |
|
|
2022
Q3 | $234K | Buy |
4,922
+50
| +1% | +$2.51K | 0.03% | 177 |
|
|
2022
Q2 | $233K | Sell |
4,872
-100
| -2% | -$4.99K | 0.03% | 183 |
|
|
2022
Q1 | $244K | Buy |
4,972
+5
| +0.1% | +$242 | 0.03% | 186 |
|
|
2021
Q4 | $231K | Sell |
4,967
-295
| -6% | -$13.9K | 0.03% | 193 |
|
|
2021
Q3 | $240K | Sell |
5,262
-5,562
| -51% | -$264K | 0.03% | 176 |
|
|
2021
Q2 | $498K | Buy |
10,824
+5,162
| +91% | +$250K | 0.03% | 170 |
|
|
2021
Q1 | $246K | Hold |
5,662
| – | – | 0.03% | 170 |
|
|
2020
Q4 | $240K | Sell |
5,662
-275
| -5% | -$11K | 0.04% | 168 |
|
|
2020
Q3 | $203K | Sell |
5,937
-1,780
| -23% | -$70.5K | 0.04% | 172 |
|
|
2020
Q2 | $333K | Hold |
7,717
| – | – | 0.06% | 132 |
|
|
2020
Q1 | $282K | Sell |
7,717
-200
| -3% | -$10.7K | 0.06% | 129 |
|
|
2019
Q4 | $498K | Sell |
7,917
-600
| -7% | -$37.4K | 0.08% | 125 |
|
|
2019
Q3 | $564K | Hold |
8,517
| – | – | 0.1% | 123 |
|
|
2019
Q2 | $545K | Sell |
8,517
-150
| -2% | -$9.31K | 0.1% | 125 |
|
|
2019
Q1 | $525K | Hold |
8,667
| – | – | 0.1% | 126 |
|
|
2018
Q4 | $495K | Hold |
8,667
| – | – | 0.12% | 114 |
|
|
2018
Q3 | $587K | Sell |
8,667
-50
| -0.6% | -$3.47K | 0.12% | 114 |
|
|
2018
Q2 | $602K | Sell |
8,717
-275
| -3% | -$18.5K | 0.13% | 110 |
|
|
2018
Q1 | $525K | Hold |
8,992
| – | – | 0.12% | 112 |
|
|
2017
Q4 | $638K | Hold |
8,992
| – | – | 0.15% | 109 |
|
|
2017
Q3 | $639K | Buy |
8,992
+2,362
| +36% | +$163K | 0.16% | 107 |
|
|
2017
Q2 | $473K | Hold |
6,630
| – | – | 0.12% | 113 |
|
|
2017
Q1 | $510K | Sell |
6,630
-400
| -6% | -$31K | 0.14% | 113 |
|
|
2016
Q4 | $532K | Sell |
7,030
-250
| -3% | -$17.5K | 0.16% | 107 |
|
|
2016
Q3 | $515K | Sell |
7,280
-200
| -3% | -$14.3K | 0.16% | 110 |
|
|
2016
Q2 | $568K | Hold |
7,480
| – | – | 0.19% | 103 |
|
|
2016
Q1 | $515K | Sell |
7,480
-650
| -8% | -$42.5K | 0.18% | 106 |
|
|
2015
Q4 | $552K | Hold |
8,130
| – | – | 0.2% | 102 |
|
|
2015
Q3 | $489K | Sell |
8,130
-200
| -2% | -$13.7K | 0.2% | 107 |
|
|
2015
Q2 | $611K | Hold |
8,330
| – | – | 0.23% | 97 |
|
|
2015
Q1 | $639K | Hold |
8,330
| – | – | 0.25% | 99 |
|
|
2014
Q4 | $689K | Sell |
8,330
-100
| -1% | -$8.17K | 0.28% | 88 |
|
|
2014
Q3 | $710K | Sell |
8,430
-200
| -2% | -$16.6K | 0.31% | 84 |
|
|
2014
Q2 | $725K | Buy |
8,630
+800
| +10% | +$62.7K | 0.33% | 86 |
|
|
2014
Q1 | $546K | Sell |
7,830
-300
| -4% | -$20K | 0.27% | 92 |
|
|
2013
Q4 | $514K | Buy |
+8,130
| New | +$485K | 0.26% | 94 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT