USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.53M | Buy |
31,190
+10
| +0% | +$489 | 0.09% | 254 |
|
|
2021
Q1 | $1.35M | Buy |
31,180
+1,305
| +4% | +$56.6K | 0.09% | 269 |
|
|
2020
Q4 | $1.27M | Buy |
29,875
+909
| +3% | +$38.6K | 0.09% | 212 |
|
|
2020
Q3 | $991K | Buy |
28,966
+2,710
| +10% | +$92.7K | 0.08% | 209 |
|
|
2020
Q2 | $1.13M | Buy |
26,256
+1,576
| +6% | +$68K | 0.1% | 194 |
|
|
2020
Q1 | $901K | Buy |
24,680
+84
| +0.3% | +$3.07K | 0.1% | 202 |
|
|
2019
Q4 | $1.55M | Buy |
24,596
+233
| +1% | +$14.6K | 0.14% | 200 |
|
|
2019
Q3 | $1.62M | Buy |
24,363
+3,135
| +15% | +$208K | 0.16% | 175 |
|
|
2019
Q2 | $1.36M | Buy |
21,228
+1,988
| +10% | +$127K | 0.14% | 192 |
|
|
2019
Q1 | $1.17M | Buy |
19,240
+576
| +3% | +$34.9K | 0.13% | 192 |
|
|
2018
Q4 | $1.07M | Sell |
18,664
-983
| -5% | -$56.1K | 0.14% | 178 |
|
|
2018
Q3 | $1.33M | Buy |
19,647
+15
| +0.1% | +$1.02K | 0.14% | 200 |
|
|
2018
Q2 | $1.36M | Buy |
19,632
+3,016
| +18% | +$208K | 0.15% | 187 |
|
|
2018
Q1 | $970K | Buy |
16,616
+111
| +0.7% | +$6.48K | 0.11% | 226 |
|
|
2017
Q4 | $1.17M | Sell |
16,505
-1,595
| -9% | -$113K | 0.13% | 184 |
|
|
2017
Q3 | $1.29M | Hold |
18,100
| – | – | 0.17% | 170 |
|
|
2017
Q2 | $1.29M | Sell |
18,100
-48
| -0.3% | -$3.42K | 0.17% | 171 |
|
|
2017
Q1 | $1.4M | Sell |
18,148
-970
| -5% | -$74.6K | 0.2% | 148 |
|
|
2016
Q4 | $1.45M | Buy |
19,118
+35
| +0.2% | +$2.65K | 0.22% | 135 |
|
|
2016
Q3 | $1.35M | Hold |
19,083
| – | – | 0.22% | 134 |
|
|
2016
Q2 | $1.45M | Hold |
19,083
| – | – | 0.24% | 121 |
|
|
2016
Q1 | $1.31M | Hold |
19,083
| – | – | 0.24% | 123 |
|
|
2015
Q4 | $1.3M | Buy |
19,083
+35
| +0.2% | +$2.38K | 0.28% | 115 |
|
|
2015
Q3 | $1.15M | Sell |
19,048
-8,800
| -32% | -$529K | 0.29% | 100 |
|
|
2015
Q2 | $2.04M | Sell |
27,848
-1,000
| -3% | -$73.4K | 0.54% | 47 |
|
|
2015
Q1 | $2.21M | Sell |
28,848
-5,400
| -16% | -$414K | 0.59% | 41 |
|
|
2014
Q4 | $2.83M | Sell |
34,248
-1,550
| -4% | -$128K | 0.78% | 34 |
|
|
2014
Q3 | $3.01M | Hold |
35,798
| – | – | 0.92% | 20 |
|
|
2014
Q2 | $3.01M | Buy |
35,798
+34
| +0.1% | +$2.86K | 1.01% | 20 |
|
|
2014
Q1 | $2.49M | Buy |
35,764
+5,400
| +18% | +$377K | 0.9% | 24 |
|
|
2013
Q4 | $1.92M | Buy |
30,364
+6,628
| +28% | +$419K | 0.77% | 27 |
|
|
2013
Q3 | $1.34M | Buy |
23,736
+1,400
| +6% | +$79K | 0.61% | 41 |
|
|
2013
Q2 | $1.22M | Buy |
+22,336
| New | +$1.22M | 0.61% | 38 |
|