United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-110,609
| Closed | -$6.89M | – | 912 |
|
|
2023
Q2 | $6.89M | Sell |
110,609
-20,916
| -16% | -$1.3M | 0.04% | 277 |
|
|
2023
Q1 | $7.14M | Sell |
131,525
-3,696
| -3% | -$201K | 0.04% | 281 |
|
|
2022
Q4 | $6.79M | Buy |
135,221
+2,530
| +2% | +$127K | 0.04% | 296 |
|
|
2022
Q3 | $6.3M | Sell |
132,691
-1,156
| -0.9% | -$54.9K | 0.04% | 299 |
|
|
2022
Q2 | $6.39M | Sell |
133,847
-11,623
| -8% | -$555K | 0.04% | 310 |
|
|
2022
Q1 | $7.14M | Sell |
145,470
-2,816
| -2% | -$138K | 0.03% | 312 |
|
|
2021
Q4 | $6.89M | Buy |
148,286
+539
| +0.4% | +$25K | 0.03% | 327 |
|
|
2021
Q3 | $6.73M | Sell |
147,747
-10,696
| -7% | -$488K | 0.03% | 324 |
|
|
2021
Q2 | $7.75M | Sell |
158,443
-3,519
| -2% | -$172K | 0.04% | 312 |
|
|
2021
Q1 | $7.02M | Sell |
161,962
-14,906
| -8% | -$646K | 0.04% | 305 |
|
|
2020
Q4 | $7.51M | Sell |
176,868
-1,413
| -0.8% | -$60K | 0.05% | 291 |
|
|
2020
Q3 | $6.1M | Sell |
178,281
-3,710
| -2% | -$127K | 0.04% | 311 |
|
|
2020
Q2 | $7.86M | Sell |
181,991
-4,541
| -2% | -$196K | 0.06% | 287 |
|
|
2020
Q1 | $6.81M | Sell |
186,532
-16,336
| -8% | -$596K | 0.06% | 292 |
|
|
2019
Q4 | $12.8M | Sell |
202,868
-1,382
| -0.7% | -$86.9K | 0.08% | 266 |
|
|
2019
Q3 | $13.5M | Sell |
204,250
-13,139
| -6% | -$871K | 0.09% | 247 |
|
|
2019
Q2 | $13.9M | Buy |
217,389
+5,115
| +2% | +$327K | 0.09% | 241 |
|
|
2019
Q1 | $12.9M | Sell |
212,274
-1,352
| -0.6% | -$82K | 0.09% | 249 |
|
|
2018
Q4 | $12.2M | Buy |
213,626
+14,455
| +7% | +$825K | 0.1% | 226 |
|
|
2018
Q3 | $13.5M | Sell |
199,171
-2,254
| -1% | -$153K | 0.09% | 239 |
|
|
2018
Q2 | $13.9M | Buy |
201,425
+2,791
| +1% | +$193K | 0.1% | 218 |
|
|
2018
Q1 | $11.6M | Sell |
198,634
-5,839
| -3% | -$341K | 0.09% | 261 |
|
|
2017
Q4 | $14.4M | Sell |
204,473
-2,320
| -1% | -$164K | 0.11% | 213 |
|
|
2017
Q3 | $14.7M | Sell |
206,793
-2,537
| -1% | -$180K | 0.12% | 196 |
|
|
2017
Q2 | $14.9M | Sell |
209,330
-6,423
| -3% | -$458K | 0.13% | 179 |
|
|
2017
Q1 | $16.6M | Sell |
215,753
-9,098
| -4% | -$700K | 0.15% | 154 |
|
|
2016
Q4 | $17M | Sell |
224,851
-11,617
| -5% | -$879K | 0.17% | 134 |
|
|
2016
Q3 | $16.7M | Buy |
236,468
+15,315
| +7% | +$1.08M | 0.16% | 150 |
|
|
2016
Q2 | $16.8M | Sell |
221,153
-4,502
| -2% | -$342K | 0.17% | 134 |
|
|
2016
Q1 | $15.5M | Sell |
225,655
-4,651
| -2% | -$320K | 0.17% | 125 |
|
|
2015
Q4 | $15.6M | Sell |
230,306
-22,465
| -9% | -$1.53M | 0.18% | 121 |
|
|
2015
Q3 | $15.2M | Sell |
252,771
-6,693
| -3% | -$402K | 0.18% | 111 |
|
|
2015
Q2 | $19M | Buy |
259,464
+8,254
| +3% | +$606K | 0.22% | 105 |
|
|
2015
Q1 | $21M | Buy |
251,210
+6,478
| +3% | +$541K | 0.26% | 95 |
|
|
2014
Q4 | $20.2M | Buy |
244,732
+40,321
| +20% | +$3.33M | 0.3% | 84 |
|
|
2014
Q3 | $17.2M | Sell |
204,411
-19,717
| -9% | -$1.66M | 0.3% | 87 |
|
|
2014
Q2 | $18.8M | Buy |
224,128
+1,170
| +0.5% | +$98.3K | 0.35% | 73 |
|
|
2014
Q1 | $15.5M | Sell |
222,958
-2,697
| -1% | -$188K | 0.33% | 70 |
|
|
2013
Q4 | $14.3M | Buy |
+225,655
| New | +$14.3M | 0.49% | 50 |
|
|
2013
Q3 | – | Sell |
-224,542
| Closed | -$12.2M | – | 758 |
|
|
2013
Q2 | $12.2M | Buy |
+224,542
| New | +$12.2M | 0.33% | 81 |
|