Stratos Wealth Partners’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 |
-5,613
| Closed | -$350K | – | 1339 |
|
|
2023
Q2 | $350K | Buy |
5,613
+65
| +1% | +$3.79K | 0.01% | 891 |
|
|
2023
Q1 | $301K | Buy |
5,548
+326
| +6% | +$17.3K | 0.01% | 873 |
|
|
2022
Q4 | $262K | Sell |
5,222
-85
| -2% | -$4.31K | 0.01% | 945 |
|
|
2022
Q3 | $252K | Sell |
5,307
-356
| -6% | -$17.9K | 0.01% | 931 |
|
|
2022
Q2 | $270K | Buy |
5,663
+42
| +0.7% | +$2.1K | 0.01% | 975 |
|
|
2022
Q1 | $276K | Sell |
5,621
-5,019
| -47% | -$243K | 0.01% | 1019 |
|
|
2021
Q4 | $494K | Sell |
10,640
-87
| -0.8% | -$4.11K | 0.01% | 816 |
|
|
2021
Q3 | $489K | Sell |
10,727
-1,124
| -9% | -$53.4K | 0.01% | 758 |
|
|
2021
Q2 | $580K | Buy |
11,851
+4,984
| +73% | +$242K | 0.01% | 722 |
|
|
2021
Q1 | $298K | Sell |
6,867
-5,562
| -45% | -$243K | 0.01% | 888 |
|
|
2020
Q4 | $528K | Sell |
12,429
-701
| -5% | -$28K | 0.02% | 661 |
|
|
2020
Q3 | $449K | Buy |
13,130
+909
| +7% | +$36K | 0.01% | 655 |
|
|
2020
Q2 | $528K | Sell |
12,221
-3,125
| -20% | -$132K | 0.02% | 577 |
|
|
2020
Q1 | $560K | Sell |
15,346
-4,753
| -24% | -$255K | 0.03% | 493 |
|
|
2019
Q4 | $1.26M | Buy |
20,099
+4,234
| +27% | +$264K | 0.05% | 329 |
|
|
2019
Q3 | $1.05M | Buy |
15,865
+1,065
| +7% | +$70.1K | 0.05% | 357 |
|
|
2019
Q2 | $947K | Buy |
14,800
+419
| +3% | +$26K | 0.04% | 383 |
|
|
2019
Q1 | $872K | Buy |
14,381
+106
| +0.7% | +$6.41K | 0.04% | 398 |
|
|
2018
Q4 | $815K | Buy |
14,275
+50
| +0.4% | +$3.09K | 0.04% | 384 |
|
|
2018
Q3 | $963K | Sell |
14,225
-812
| -5% | -$56.3K | 0.04% | 343 |
|
|
2018
Q2 | $1.04M | Sell |
15,037
-519
| -3% | -$34.9K | 0.05% | 355 |
|
|
2018
Q1 | $908K | Buy |
15,556
+262
| +2% | +$17.6K | 0.04% | 387 |
|
|
2017
Q4 | $1.08M | Buy |
15,294
+273
| +2% | +$18.6K | 0.05% | 337 |
|
|
2017
Q3 | $1.07M | Sell |
15,021
-806
| -5% | -$55.6K | 0.05% | 322 |
|
|
2017
Q2 | $1.13M | Buy |
15,827
+235
| +2% | +$17.3K | 0.06% | 276 |
|
|
2017
Q1 | $1.2M | Buy |
15,592
+1,566
| +11% | +$121K | 0.07% | 251 |
|
|
2016
Q4 | $1.06M | Sell |
14,026
-619
| -4% | -$43.4K | 0.07% | 258 |
|
|
2016
Q3 | $1.04M | Buy |
14,645
+1,090
| +8% | +$77.8K | 0.07% | 239 |
|
|
2016
Q2 | $1.03M | Sell |
13,555
-713
| -5% | -$50.6K | 0.08% | 214 |
|
|
2016
Q1 | $982K | Buy |
14,268
+42
| +0.3% | +$2.75K | 0.08% | 193 |
|
|
2015
Q4 | $966K | Buy |
14,226
+386
| +3% | +$25K | 0.08% | 182 |
|
|
2015
Q3 | $832K | Buy |
+13,840
| New | +$945K | 0.1% | 173 |
|
|
2015
Q2 | – | Sell |
-18,737
| Closed | -$1.44M | – | 626 |
|
|
2015
Q1 | $1.44M | Sell |
18,737
-163
| -0.9% | -$13K | 0.17% | 122 |
|
|
2014
Q4 | $1.56M | Buy |
18,900
+16,421
| +662% | +$1.34M | 0.28% | 93 |
|
|
2014
Q3 | $209K | Hold |
2,479
| – | – | 0.05% | 277 |
|
|
2014
Q2 | $208K | Buy |
+2,479
| New | +$194K | 0.07% | 285 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT