Venturi Wealth Management’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 |
-48
| Closed | -$2.96K | – | 1450 |
|
|
2023
Q2 | $2.96K | Buy |
48
+1
| +2% | +$62 | ﹤0.01% | 839 |
|
|
2023
Q1 | $2.55K | Buy |
+47
| New | +$2.55K | ﹤0.01% | 960 |
|
|
2019
Q1 | – | Sell |
-37,281
| Closed | -$2.12M | – | 275 |
|
|
2018
Q4 | $2.12M | Buy |
37,281
+248
| +0.7% | +$14.1K | 0.34% | 70 |
|
|
2018
Q3 | $2.54M | Sell |
37,033
-200
| -0.5% | -$13.7K | 0.45% | 79 |
|
|
2018
Q2 | $2.67M | Buy |
37,233
+295
| +0.8% | +$21.2K | 0.5% | 75 |
|
|
2018
Q1 | $2.16M | Buy |
36,938
+2,714
| +8% | +$158K | 0.42% | 81 |
|
|
2017
Q4 | $2.43M | Buy |
34,224
+2,418
| +8% | +$172K | 0.47% | 75 |
|
|
2017
Q3 | $2.26M | Buy |
31,806
+7,816
| +33% | +$554K | 0.48% | 71 |
|
|
2017
Q2 | $1.71M | Buy |
23,990
+4,959
| +26% | +$353K | 0.39% | 86 |
|
|
2017
Q1 | $1.46M | Buy |
19,031
+3,625
| +24% | +$278K | 0.34% | 81 |
|
|
2016
Q4 | $1.17M | Buy |
+15,406
| New | +$1.17M | 0.33% | 78 |
|
|
2016
Q3 | – | Sell |
-12,780
| Closed | -$971K | – | 150 |
|
|
2016
Q2 | $971K | Buy |
12,780
+1,390
| +12% | +$106K | 0.33% | 74 |
|
|
2016
Q1 | $784K | Buy |
11,390
+3,300
| +41% | +$227K | 0.29% | 82 |
|
|
2015
Q4 | $549K | Buy |
+8,090
| New | +$549K | 0.25% | 90 |
|