Valeo 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
Q2 | – | Sell |
-5,446
| Closed | -$296K | – | 659 |
|
|
2023
Q1 | $296K | Buy |
5,446
+1,403
| +35% | +$76.1K | 0.01% | 449 |
|
|
2022
Q4 | $203K | Buy |
+4,043
| New | +$203K | 0.01% | 487 |
|
|
2021
Q2 | – | Sell |
-2,439
| Closed | -$106K | – | 1871 |
|
|
2021
Q1 | $106K | Buy |
2,439
+1,500
| +160% | +$65.2K | ﹤0.01% | 579 |
|
|
2020
Q4 | $40K | Sell |
939
-2,689
| -74% | -$115K | ﹤0.01% | 838 |
|
|
2020
Q3 | $124K | Sell |
3,628
-759
| -17% | -$25.9K | 0.01% | 415 |
|
|
2020
Q2 | $189K | Buy |
4,387
+2,083
| +90% | +$89.7K | 0.02% | 326 |
|
|
2020
Q1 | $90K | Sell |
2,304
-699
| -23% | -$27.3K | 0.01% | 444 |
|
|
2019
Q4 | $189K | Buy |
3,003
+390
| +15% | +$24.5K | 0.02% | 333 |
|
|
2019
Q3 | $173K | Sell |
2,613
-651
| -20% | -$43.1K | 0.02% | 323 |
|
|
2019
Q2 | $209K | Sell |
3,264
-454
| -12% | -$29.1K | 0.02% | 278 |
|
|
2019
Q1 | $225K | Sell |
3,718
-958
| -20% | -$58K | 0.03% | 256 |
|
|
2018
Q4 | $267K | Sell |
4,676
-32,092
| -87% | -$1.83M | 0.04% | 220 |
|
|
2018
Q3 | $2.27M | Sell |
36,768
-9,057
| -20% | -$559K | 0.31% | 56 |
|
|
2018
Q2 | $3.22M | Sell |
45,825
-4,534
| -9% | -$319K | 0.45% | 43 |
|
|
2018
Q1 | $2.94M | Buy |
50,359
+856
| +2% | +$49.9K | 0.47% | 41 |
|
|
2017
Q4 | $3.51M | Buy |
49,503
+10,549
| +27% | +$748K | 0.58% | 39 |
|
|
2017
Q3 | $2.77M | Buy |
+38,954
| New | +$2.77M | 0.63% | 37 |
|