TA
MMP
Tiedemann Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-77,601
| Closed | -$3.9M | – | 275 |
|
|
2022
Q4 | $3.9M | Hold |
77,601
| – | – | 0.19% | 48 |
|
|
2022
Q3 | $3.69M | Sell |
77,601
-8,130
| -9% | -$386K | 0.22% | 48 |
|
|
2022
Q2 | $4.09M | Sell |
85,731
-8,200
| -9% | -$392K | 0.31% | 42 |
|
|
2022
Q1 | $4.61M | Sell |
93,931
-4,249
| -4% | -$208K | 0.23% | 56 |
|
|
2021
Q4 | $4.56M | Hold |
98,180
| – | – | 0.22% | 51 |
|
|
2021
Q3 | $4.48M | Sell |
98,180
-6,953
| -7% | -$317K | 0.24% | 50 |
|
|
2021
Q2 | $5.14M | Buy |
105,133
+563
| +0.5% | +$27.5K | 0.21% | 56 |
|
|
2021
Q1 | $4.53M | Buy |
104,570
+27,747
| +36% | +$1.2M | 0.2% | 57 |
|
|
2020
Q4 | $3.26M | Sell |
76,823
-443,417
| -85% | -$18.8M | 0.16% | 67 |
|
|
2020
Q3 | $17.8M | Buy |
520,240
+140,690
| +37% | +$4.81M | 0.86% | 22 |
|
|
2020
Q2 | $16.4M | Sell |
379,550
-196,580
| -34% | -$8.49M | 0.87% | 22 |
|
|
2020
Q1 | $21M | Sell |
576,130
-50,789
| -8% | -$1.85M | 1.36% | 16 |
|
|
2019
Q4 | $39.4M | Sell |
626,919
-40,891
| -6% | -$2.57M | 1.89% | 9 |
|
|
2019
Q3 | $44.3M | Buy |
667,810
+47,256
| +8% | +$3.13M | 2.13% | 9 |
|
|
2019
Q2 | $39.7M | Buy |
620,554
+9,205
| +2% | +$589K | 1.99% | 11 |
|
|
2019
Q1 | $37.1M | Sell |
611,349
-5,585
| -0.9% | -$339K | 1.75% | 10 |
|
|
2018
Q4 | $35.2M | Buy |
616,934
+137,148
| +29% | +$7.83M | 1.8% | 11 |
|
|
2018
Q3 | $32.5M | Buy |
479,786
+22,029
| +5% | +$1.49M | 1.92% | 11 |
|
|
2018
Q2 | $31.6M | Buy |
457,757
+37,489
| +9% | +$2.59M | 2.02% | 11 |
|
|
2018
Q1 | $24.5M | Buy |
420,268
+80,974
| +24% | +$4.72M | 1.68% | 13 |
|
|
2017
Q4 | $24.1M | Buy |
339,294
+9,225
| +3% | +$654K | 1.84% | 13 |
|
|
2017
Q3 | $23.4M | Buy |
330,069
+29,090
| +10% | +$2.06M | 2.1% | 9 |
|
|
2017
Q2 | $21.5M | Buy |
300,979
+37,252
| +14% | +$2.65M | 1.56% | 11 |
|
|
2017
Q1 | $21.8M | Sell |
263,727
-87,570
| -25% | -$7.25M | 1.83% | 8 |
|
|
2016
Q4 | $26.6M | Buy |
351,297
+315,251
| +875% | +$23.8M | 2.65% | 7 |
|
|
2016
Q3 | $2.54M | Buy |
36,046
+5,664
| +19% | +$399K | 0.53% | 24 |
|
|
2016
Q2 | $2.31M | Sell |
30,382
-1,885
| -6% | -$143K | 2.22% | 12 |
|
|
2016
Q1 | $2.22M | Hold |
32,267
| – | – | 1.76% | 14 |
|
|
2015
Q4 | $2.19M | Buy |
32,267
+1,350
| +4% | +$91.7K | 0.84% | 19 |
|
|
2015
Q3 | $1.86M | Buy |
30,917
+3,750
| +14% | +$225K | 1.43% | 15 |
|
|
2015
Q2 | $2M | Sell |
27,167
-785
| -3% | -$57.9K | 2.05% | 16 |
|
|
2015
Q1 | $2.14M | Sell |
27,952
-970
| -3% | -$74.4K | 3.92% | 11 |
|
|
2014
Q4 | $2.39M | Buy |
28,922
+7,220
| +33% | +$597K | 3.76% | 9 |
|
|
2014
Q3 | $1.83M | Hold |
21,702
| – | – | 3.74% | 8 |
|
|
2014
Q2 | $1.82M | Buy |
21,702
+17,510
| +418% | +$1.47M | 4.27% | 8 |
|
|
2014
Q1 | $292K | Sell |
4,192
-18,973
| -82% | -$1.32M | 0.93% | 27 |
|
|
2013
Q4 | $1.47M | Sell |
23,165
-21,600
| -48% | -$1.37M | 4.84% | 6 |
|
|
2013
Q3 | $2.53M | Sell |
44,765
-21,360
| -32% | -$1.21M | 5.07% | 5 |
|
|
2013
Q2 | $3.6M | Buy |
+66,125
| New | +$3.6M | 7.4% | 3 |
|