V
MMP
Veritable’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 |
-11,931
| Closed | -$744K | – | 887 |
|
|
2023
Q2 | $744K | Hold |
11,931
| – | – | 0.01% | 441 |
|
|
2023
Q1 | $647K | Hold |
11,931
| – | – | 0.01% | 467 |
|
|
2022
Q4 | $599K | Hold |
11,931
| – | – | 0.01% | 474 |
|
|
2022
Q3 | $567K | Hold |
11,931
| – | – | 0.01% | 466 |
|
|
2022
Q2 | $570K | Hold |
11,931
| – | – | 0.01% | 503 |
|
|
2022
Q1 | $585K | Hold |
11,931
| – | – | 0.01% | 519 |
|
|
2021
Q4 | $554K | Hold |
11,931
| – | – | 0.01% | 533 |
|
|
2021
Q3 | $544K | Hold |
11,931
| – | – | 0.01% | 520 |
|
|
2021
Q2 | $584K | Sell |
11,931
-3,130
| -21% | -$153K | 0.01% | 499 |
|
|
2021
Q1 | $653K | Hold |
15,061
| – | – | 0.01% | 457 |
|
|
2020
Q4 | $639K | Sell |
15,061
-11,152
| -43% | -$473K | 0.01% | 437 |
|
|
2020
Q3 | $896K | Sell |
26,213
-10,614
| -29% | -$363K | 0.02% | 342 |
|
|
2020
Q2 | $1.59M | Sell |
36,827
-8,958
| -20% | -$387K | 0.03% | 227 |
|
|
2020
Q1 | $1.67M | Sell |
45,785
-79,755
| -64% | -$2.91M | 0.04% | 209 |
|
|
2019
Q4 | $7.89M | Sell |
125,540
-14,305
| -10% | -$899K | 0.15% | 88 |
|
|
2019
Q3 | $9.27M | Buy |
139,845
+462
| +0.3% | +$30.6K | 0.18% | 76 |
|
|
2019
Q2 | $8.92M | Sell |
139,383
-5,253
| -4% | -$336K | 0.18% | 77 |
|
|
2019
Q1 | $8.77M | Buy |
144,636
+7,123
| +5% | +$432K | 0.18% | 86 |
|
|
2018
Q4 | $7.85M | Buy |
137,513
+6,121
| +5% | +$349K | 0.18% | 83 |
|
|
2018
Q3 | $8.9M | Sell |
131,392
-3,651
| -3% | -$247K | 0.18% | 78 |
|
|
2018
Q2 | $9.33M | Buy |
135,043
+977
| +0.7% | +$67.5K | 0.2% | 70 |
|
|
2018
Q1 | $7.82M | Sell |
134,066
-1,943
| -1% | -$113K | 0.17% | 80 |
|
|
2017
Q4 | $9.65M | Buy |
136,009
+907
| +0.7% | +$64.3K | 0.19% | 68 |
|
|
2017
Q3 | $9.6M | Sell |
135,102
-2,947
| -2% | -$209K | 0.2% | 71 |
|
|
2017
Q2 | $9.84M | Sell |
138,049
-1,301
| -0.9% | -$92.7K | 0.22% | 73 |
|
|
2017
Q1 | $10.7M | Buy |
139,350
+5,521
| +4% | +$425K | 0.26% | 57 |
|
|
2016
Q4 | $10.1M | Sell |
133,829
-158
| -0.1% | -$11.9K | 0.25% | 58 |
|
|
2016
Q3 | $9.48M | Buy |
133,987
+7,948
| +6% | +$562K | 0.24% | 62 |
|
|
2016
Q2 | $9.58M | Buy |
126,039
+22,061
| +21% | +$1.68M | 0.24% | 62 |
|
|
2016
Q1 | $7.15M | Buy |
103,978
+82,741
| +390% | +$5.69M | 0.19% | 83 |
|
|
2015
Q4 | $1.44M | Hold |
21,237
| – | – | 0.04% | 240 |
|
|
2015
Q3 | $1.28M | Hold |
21,237
| – | – | 0.04% | 243 |
|
|
2015
Q2 | $1.56M | Sell |
21,237
-169,432
| -89% | -$12.4M | 0.04% | 224 |
|
|
2015
Q1 | $14.6M | Buy |
190,669
+50
| +0% | +$3.84K | 0.31% | 48 |
|
|
2014
Q4 | $15.8M | Sell |
190,619
-21,756
| -10% | -$1.8M | 0.33% | 46 |
|
|
2014
Q3 | $17.9M | Buy |
212,375
+3,479
| +2% | +$293K | 0.38% | 41 |
|
|
2014
Q2 | $17.6M | Hold |
208,896
| – | – | 0.37% | 44 |
|
|
2014
Q1 | $14.6M | Buy |
208,896
+938
| +0.5% | +$65.4K | 0.32% | 52 |
|
|
2013
Q4 | $13.2M | Sell |
207,958
-62,100
| -23% | -$3.93M | 0.29% | 54 |
|
|
2013
Q3 | $15.2M | Buy |
270,058
+650
| +0.2% | +$36.7K | 0.36% | 43 |
|
|
2013
Q2 | $14.7M | Buy |
+269,408
| New | +$14.7M | 0.35% | 45 |
|