VV
MMP
Verity & Verity’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 |
-29,904
| Closed | -$1.86M | – | 107 |
|
|
2023
Q2 | $1.86M | Buy |
29,904
+2,695
| +10% | +$168K | 0.23% | 62 |
|
|
2023
Q1 | $1.48M | Sell |
27,209
-1,017
| -4% | -$55.2K | 0.19% | 65 |
|
|
2022
Q4 | $1.42M | Sell |
28,226
-475
| -2% | -$23.9K | 0.19% | 67 |
|
|
2022
Q3 | $1.36M | Sell |
28,701
-662
| -2% | -$31.5K | 0.22% | 69 |
|
|
2022
Q2 | $1.4M | Sell |
29,363
-935
| -3% | -$44.6K | 0.21% | 71 |
|
|
2022
Q1 | $1.49M | Buy |
30,298
+850
| +3% | +$41.7K | 0.21% | 69 |
|
|
2021
Q4 | $1.37M | Buy |
29,448
+70
| +0.2% | +$3.25K | 0.2% | 67 |
|
|
2021
Q3 | $1.49M | Hold |
29,378
| – | – | 0.22% | 68 |
|
|
2021
Q2 | $1.44M | Sell |
29,378
-405
| -1% | -$19.8K | 0.23% | 67 |
|
|
2021
Q1 | $1.49M | Sell |
29,783
-6,470
| -18% | -$324K | 0.24% | 67 |
|
|
2020
Q4 | $1.64M | Buy |
36,253
+1,545
| +4% | +$69.9K | 0.31% | 67 |
|
|
2020
Q3 | $1.24M | Sell |
34,708
-2,130
| -6% | -$76K | 0.27% | 67 |
|
|
2020
Q2 | $1.5M | Sell |
36,838
-8,075
| -18% | -$329K | 0.36% | 65 |
|
|
2020
Q1 | $1.64M | Sell |
44,913
-1,807
| -4% | -$65.9K | 0.46% | 65 |
|
|
2019
Q4 | $2.94M | Buy |
46,720
+70
| +0.2% | +$4.4K | 0.57% | 64 |
|
|
2019
Q3 | $3.05M | Sell |
46,650
-369
| -0.8% | -$24.2K | 0.65% | 57 |
|
|
2019
Q2 | $3.01M | Sell |
47,019
-686
| -1% | -$43.9K | 0.65% | 56 |
|
|
2019
Q1 | $2.89M | Buy |
47,705
+2,402
| +5% | +$146K | 0.66% | 59 |
|
|
2018
Q4 | $2.59M | Buy |
45,303
+1,399
| +3% | +$79.8K | 0.69% | 56 |
|
|
2018
Q3 | $2.97M | Sell |
43,904
-1,339
| -3% | -$90.7K | 0.72% | 53 |
|
|
2018
Q2 | $3.13M | Buy |
45,243
+285
| +0.6% | +$19.7K | 0.81% | 50 |
|
|
2018
Q1 | $2.62M | Sell |
44,958
-302
| -0.7% | -$17.6K | 0.71% | 53 |
|
|
2017
Q4 | $3.21M | Buy |
45,260
+943
| +2% | +$66.9K | 0.86% | 48 |
|
|
2017
Q3 | $3.15M | Buy |
44,317
+754
| +2% | +$53.6K | 0.92% | 45 |
|
|
2017
Q2 | $3.11M | Sell |
43,563
-2,610
| -6% | -$186K | 0.95% | 48 |
|
|
2017
Q1 | $3.55M | Sell |
46,173
-303
| -0.7% | -$23.3K | 1.1% | 45 |
|
|
2016
Q4 | $3.52M | Sell |
46,476
-503
| -1% | -$38K | 1.22% | 40 |
|
|
2016
Q3 | $3.32M | Buy |
46,979
+35
| +0.1% | +$2.48K | 1.22% | 44 |
|
|
2016
Q2 | $3.57M | Buy |
46,944
+1,500
| +3% | +$114K | 1.37% | 41 |
|
|
2016
Q1 | $3.13M | Buy |
45,444
+4,410
| +11% | +$303K | 1.33% | 44 |
|
|
2015
Q4 | $2.79M | Sell |
41,034
-185
| -0.4% | -$12.6K | 1.26% | 43 |
|
|
2015
Q3 | $2.48M | Sell |
41,219
-817
| -2% | -$49.1K | 1.21% | 45 |
|
|
2015
Q2 | $3.09M | Sell |
42,036
-1,820
| -4% | -$134K | 1.49% | 42 |
|
|
2015
Q1 | $3.36M | Buy |
43,856
+1,040
| +2% | +$79.8K | 1.54% | 39 |
|
|
2014
Q4 | $3.54M | Sell |
42,816
-1,068
| -2% | -$88.3K | 1.68% | 35 |
|
|
2014
Q3 | $3.69M | Sell |
43,884
-1,570
| -3% | -$132K | 1.85% | 26 |
|
|
2014
Q2 | $3.82M | Sell |
45,454
-935
| -2% | -$78.6K | 1.96% | 25 |
|
|
2014
Q1 | $3.24M | Sell |
46,389
-1,593
| -3% | -$111K | 1.76% | 33 |
|
|
2013
Q4 | $3.04M | Sell |
47,982
-6,875
| -13% | -$435K | 1.68% | 32 |
|
|
2013
Q3 | $3.1M | Sell |
54,857
-74
| -0.1% | -$4.18K | 1.78% | 23 |
|
|
2013
Q2 | $2.99M | Buy |
+54,931
| New | +$2.99M | 1.83% | 19 |
|