VNA
MMP
Valley National Advisers’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 |
-723
| Closed | -$46K | – | 1138 |
|
|
2023
Q2 | $46K | Sell |
723
-806
| -53% | -$51.3K | 0.01% | 402 |
|
|
2023
Q1 | $86K | Buy |
1,529
+4
| +0.3% | +$225 | 0.02% | 317 |
|
|
2022
Q4 | $79K | Buy |
1,525
+3
| +0.2% | +$155 | 0.01% | 332 |
|
|
2022
Q3 | $77K | Buy |
1,522
+4
| +0.3% | +$202 | 0.02% | 326 |
|
|
2022
Q2 | $72K | Buy |
1,518
+3
| +0.2% | +$142 | 0.02% | 309 |
|
|
2022
Q1 | $74K | Buy |
1,515
+4
| +0.3% | +$195 | 0.01% | 314 |
|
|
2021
Q4 | $70K | Sell |
1,511
-139
| -8% | -$6.44K | 0.01% | 323 |
|
|
2021
Q3 | $75K | Buy |
1,650
+4
| +0.2% | +$182 | 0.01% | 309 |
|
|
2021
Q2 | $81K | Buy |
1,646
+3
| +0.2% | +$148 | 0.01% | 302 |
|
|
2021
Q1 | $71K | Buy |
1,643
+813
| +98% | +$35.1K | 0.01% | 305 |
|
|
2020
Q4 | $35K | Buy |
830
+373
| +82% | +$15.7K | 0.01% | 355 |
|
|
2020
Q3 | $16K | Sell |
457
-674
| -60% | -$23.6K | ﹤0.01% | 431 |
|
|
2020
Q2 | $49K | Sell |
1,131
-2,429
| -68% | -$105K | 0.01% | 301 |
|
|
2020
Q1 | $130K | Sell |
3,560
-265
| -7% | -$9.68K | 0.04% | 193 |
|
|
2019
Q4 | $240K | Sell |
3,825
-576
| -13% | -$36.1K | 0.06% | 182 |
|
|
2019
Q3 | $292K | Buy |
4,401
+2
| +0% | +$133 | 0.08% | 159 |
|
|
2019
Q2 | $282K | Sell |
4,399
-1,246
| -22% | -$79.9K | 0.08% | 150 |
|
|
2019
Q1 | $342K | Sell |
5,645
-720
| -11% | -$43.6K | 0.1% | 140 |
|
|
2018
Q4 | $363K | Sell |
6,365
-3,279
| -34% | -$187K | 0.12% | 129 |
|
|
2018
Q3 | $653K | Sell |
9,644
-65
| -0.7% | -$4.4K | 0.23% | 96 |
|
|
2018
Q2 | $671K | Sell |
9,709
-558
| -5% | -$38.6K | 0.26% | 86 |
|
|
2018
Q1 | $599K | Buy |
10,267
+3,617
| +54% | +$211K | 0.22% | 91 |
|
|
2017
Q4 | $472K | Sell |
6,650
-6,045
| -48% | -$429K | 0.16% | 105 |
|
|
2017
Q3 | $902K | Sell |
12,695
-383
| -3% | -$27.2K | 0.31% | 60 |
|
|
2017
Q2 | $932K | Sell |
13,078
-1,280
| -9% | -$91.2K | 0.33% | 60 |
|
|
2017
Q1 | $1.1M | Sell |
14,358
-2,105
| -13% | -$162K | 0.42% | 50 |
|
|
2016
Q4 | $1.25M | Buy |
16,463
+2,860
| +21% | +$216K | 0.57% | 51 |
|
|
2016
Q3 | $962K | Sell |
13,603
-82
| -0.6% | -$5.8K | 0.5% | 61 |
|
|
2016
Q2 | $1.04M | Buy |
13,685
+912
| +7% | +$69.3K | 0.54% | 54 |
|
|
2016
Q1 | $879K | Buy |
12,773
+4,132
| +48% | +$284K | 0.47% | 63 |
|
|
2015
Q4 | $587K | Sell |
8,641
-4,729
| -35% | -$321K | 0.35% | 77 |
|
|
2015
Q3 | $804K | Buy |
13,370
+511
| +4% | +$30.7K | 0.49% | 67 |
|
|
2015
Q2 | $944K | Buy |
12,859
+1,970
| +18% | +$145K | 0.53% | 59 |
|
|
2015
Q1 | $835K | Buy |
+10,889
| New | +$835K | 0.49% | 65 |
|