Surevest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $741K | Sell |
15,600
-1,218
| -7% | -$57.9K | 0.2% | 104 |
|
|
2022
Q2 | $803K | Hold |
16,818
| – | – | 0.21% | 97 |
|
|
2022
Q1 | $825K | Hold |
16,818
| – | – | 0.2% | 102 |
|
|
2021
Q4 | $781K | Hold |
16,818
| – | – | 0.19% | 81 |
|
|
2021
Q3 | $767K | Hold |
16,818
| – | – | 0.19% | 80 |
|
|
2021
Q2 | $823K | Buy |
16,818
+4,440
| +36% | +$217K | 0.21% | 78 |
|
|
2021
Q1 | $537K | Hold |
12,378
| – | – | 0.16% | 74 |
|
|
2020
Q4 | $525K | Hold |
12,378
| – | – | 0.18% | 71 |
|
|
2020
Q3 | $423K | Hold |
12,378
| – | – | 0.17% | 70 |
|
|
2020
Q2 | $534K | Sell |
12,378
-2,125
| -15% | -$91.7K | 0.24% | 67 |
|
|
2020
Q1 | $529K | Buy |
14,503
+21
| +0.1% | +$766 | 0.29% | 69 |
|
|
2019
Q4 | $910K | Buy |
14,482
+20
| +0.1% | +$1.26K | 0.39% | 89 |
|
|
2019
Q3 | $958K | Buy |
14,462
+551
| +4% | +$36.5K | 0.47% | 81 |
|
|
2019
Q2 | $890K | Buy |
13,911
+8,839
| +174% | +$566K | 0.46% | 79 |
|
|
2019
Q1 | $308K | Buy |
+5,072
| New | +$308K | 0.19% | 103 |
|