SVB Wealth’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 |
-6,721
| Closed | -$419K | – | 941 |
|
|
2023
Q2 | $419K | Sell |
6,721
-5,052
| -43% | -$295K | 0.01% | 536 |
|
|
2023
Q1 | $639K | Sell |
11,773
-23,210
| -66% | -$1.23M | 0.01% | 480 |
|
|
2022
Q4 | $1.76M | Buy |
34,983
+2,914
| +9% | +$148K | 0.02% | 291 |
|
|
2022
Q3 | $1.52M | Buy |
32,069
+1,579
| +5% | +$79.2K | 0.02% | 293 |
|
|
2022
Q2 | $1.46M | Sell |
30,490
-28
| -0.1% | -$1.4K | 0.02% | 256 |
|
|
2022
Q1 | $1.5M | Buy |
30,518
+2,626
| +9% | +$127K | 0.02% | 266 |
|
|
2021
Q4 | $1.29M | Buy |
27,892
+2,831
| +11% | +$134K | 0.02% | 272 |
|
|
2021
Q3 | $1.14M | Sell |
25,061
-14,507
| -37% | -$690K | 0.01% | 364 |
|
|
2021
Q2 | $1.94M | Buy |
39,568
+2,345
| +6% | +$114K | 0.02% | 263 |
|
|
2021
Q1 | $1.61M | Buy |
37,223
+11,323
| +44% | +$495K | 0.02% | 268 |
|
|
2020
Q4 | $1.1M | Sell |
25,900
-1,450
| -5% | -$57.8K | 0.02% | 318 |
|
|
2020
Q3 | $935K | Buy |
27,350
+100
| +0.4% | +$3.96K | 0.02% | 303 |
|
|
2020
Q2 | $1.18M | Buy |
27,250
+450
| +2% | +$19K | 0.02% | 255 |
|
|
2020
Q1 | $978K | Hold |
26,800
| – | – | 0.02% | 235 |
|
|
2019
Q4 | $1.69M | Hold |
26,800
| – | – | 0.03% | 237 |
|
|
2019
Q3 | $1.78M | Sell |
26,800
-500
| -2% | -$32.9K | 0.04% | 218 |
|
|
2019
Q2 | $1.75M | Buy |
27,300
+50
| +0.2% | +$3.1K | 0.06% | 218 |
|
|
2019
Q1 | $1.65M | Sell |
27,250
-129
| -0.5% | -$7.79K | 0.07% | 177 |
|
|
2018
Q4 | $1.56M | Buy |
27,379
+100
| +0.4% | +$6.18K | 0.07% | 174 |
|
|
2018
Q3 | $1.85M | Sell |
27,279
-349
| -1% | -$24.2K | 0.07% | 180 |
|
|
2018
Q2 | $1.91M | Buy |
27,628
+500
| +2% | +$33.6K | 0.07% | 177 |
|
|
2018
Q1 | $1.58M | Buy |
27,128
+50
| +0.2% | +$3.36K | 0.06% | 200 |
|
|
2017
Q4 | $1.92M | Hold |
27,078
| – | – | 0.07% | 191 |
|
|
2017
Q3 | $1.92M | Hold |
27,078
| – | – | 0.07% | 184 |
|
|
2017
Q2 | $1.93M | Sell |
27,078
-5,285
| -16% | -$388K | 0.08% | 191 |
|
|
2017
Q1 | $2.49M | Sell |
32,363
-50
| -0.2% | -$3.88K | 0.1% | 163 |
|
|
2016
Q4 | $2.45M | Sell |
32,413
-40,378
| -55% | -$2.83M | 0.1% | 160 |
|
|
2016
Q3 | $5.15M | Sell |
72,791
-239
| -0.3% | -$17K | 0.21% | 110 |
|
|
2016
Q2 | $5.55M | Buy |
73,030
+139
| +0.2% | +$9.86K | 0.23% | 109 |
|
|
2016
Q1 | $5.01M | Sell |
72,891
-14,893
| -17% | -$974K | 0.2% | 115 |
|
|
2015
Q4 | $5.96M | Sell |
87,784
-150
| -0.2% | -$9.72K | 0.24% | 106 |
|
|
2015
Q3 | $5.29M | Sell |
87,934
-1,439
| -2% | -$98.3K | 0.21% | 122 |
|
|
2015
Q2 | $6.56M | Buy |
89,373
+66,659
| +293% | +$5.35M | 0.22% | 120 |
|
|
2015
Q1 | $1.74M | Buy |
22,714
+7,470
| +49% | +$597K | 0.06% | 253 |
|
|
2014
Q4 | $1.26M | Buy |
+15,244
| New | +$1.25M | 0.04% | 286 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT