VWA
MMP
V Wealth 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
Q3 | – | Sell |
-10,641
| Closed | -$663K | – | 385 |
|
|
2023
Q2 | $663K | Buy |
10,641
+4
| +0% | +$249 | 0.11% | 167 |
|
|
2023
Q1 | $577K | Buy |
10,637
+4
| +0% | +$217 | 0.11% | 178 |
|
|
2022
Q4 | $534K | Sell |
10,633
-13
| -0.1% | -$653 | 0.11% | 181 |
|
|
2022
Q3 | $506K | Buy |
10,646
+5
| +0% | +$238 | 0.1% | 195 |
|
|
2022
Q2 | $508K | Buy |
10,641
+4
| +0% | +$191 | 0.1% | 217 |
|
|
2022
Q1 | $522K | Buy |
10,637
+5
| +0% | +$245 | 0.08% | 237 |
|
|
2021
Q4 | $494K | Buy |
10,632
+305
| +3% | +$14.2K | 0.07% | 255 |
|
|
2021
Q3 | $471K | Sell |
10,327
-195
| -2% | -$8.89K | 0.07% | 275 |
|
|
2021
Q2 | $515K | Sell |
10,522
-2,359
| -18% | -$115K | 0.08% | 269 |
|
|
2021
Q1 | $559K | Buy |
12,881
+555
| +5% | +$24.1K | 0.1% | 230 |
|
|
2020
Q4 | $523K | Buy |
+12,326
| New | +$523K | 0.11% | 205 |
|
|
2020
Q3 | – | Sell |
-8,419
| Closed | -$363K | – | 358 |
|
|
2020
Q2 | $363K | Buy |
8,419
+100
| +1% | +$4.31K | 0.09% | 233 |
|
|
2020
Q1 | $304K | Buy |
8,319
+316
| +4% | +$11.5K | 0.1% | 219 |
|
|
2019
Q4 | $530K | Hold |
8,003
| – | – | 0.19% | 128 |
|
|
2019
Q3 | $530K | Buy |
8,003
+1
| +0% | +$66 | 0.19% | 129 |
|
|
2019
Q2 | $510K | Buy |
8,002
+1,837
| +30% | +$117K | 0.19% | 127 |
|
|
2019
Q1 | $378K | Buy |
6,165
+100
| +2% | +$6.13K | 0.15% | 152 |
|
|
2018
Q4 | $373K | Buy |
6,065
+100
| +2% | +$6.15K | 0.19% | 135 |
|
|
2018
Q3 | $405K | Sell |
5,965
-226
| -4% | -$15.3K | 0.19% | 135 |
|
|
2018
Q2 | $422K | Buy |
6,191
+1,166
| +23% | +$79.5K | 0.24% | 111 |
|
|
2018
Q1 | $290K | Hold |
5,025
| – | – | 0.15% | 151 |
|
|
2017
Q4 | $375K | Sell |
5,025
-4
| -0.1% | -$299 | 0.19% | 129 |
|
|
2017
Q3 | $355K | Hold |
5,029
| – | – | 0.18% | 118 |
|
|
2017
Q2 | $356K | Sell |
5,029
-1,094
| -18% | -$77.4K | 0.17% | 121 |
|
|
2017
Q1 | $470K | Sell |
6,123
-144
| -2% | -$11.1K | 0.29% | 94 |
|
|
2016
Q4 | $473K | Sell |
6,267
-606
| -9% | -$45.7K | 0.35% | 86 |
|
|
2016
Q3 | $485K | Buy |
6,873
+2
| +0% | +$141 | 0.39% | 77 |
|
|
2016
Q2 | $521K | Buy |
6,871
+40
| +0.6% | +$3.03K | 0.43% | 77 |
|
|
2016
Q1 | $465K | Buy |
+6,831
| New | +$465K | 0.37% | 74 |
|