Waddell & Reed Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $4.88M | Sell |
112,455
-10,527
| -9% | -$456K | 0.01% | 432 |
|
|
2020
Q4 | $5.22M | Buy |
122,982
+45,447
| +59% | +$1.93M | 0.01% | 431 |
|
|
2020
Q3 | $2.65M | Sell |
77,535
-45,441
| -37% | -$1.55M | 0.01% | 439 |
|
|
2020
Q2 | $5.31M | Buy |
122,976
+1,799
| +1% | +$77.7K | 0.01% | 419 |
|
|
2020
Q1 | $4.42M | Sell |
121,177
-37,934
| -24% | -$1.38M | 0.01% | 396 |
|
|
2019
Q4 | $10M | Sell |
159,111
-7,589
| -5% | -$477K | 0.02% | 391 |
|
|
2019
Q3 | $11M | Hold |
166,700
| – | – | 0.03% | 385 |
|
|
2019
Q2 | $10.7M | Sell |
166,700
-921
| -0.5% | -$58.9K | 0.03% | 403 |
|
|
2019
Q1 | $10.2M | Sell |
167,621
-31,927
| -16% | -$1.94M | 0.03% | 424 |
|
|
2018
Q4 | $11.4M | Sell |
199,548
-17,302
| -8% | -$987K | 0.03% | 403 |
|
|
2018
Q3 | $14.7M | Hold |
216,850
| – | – | 0.03% | 376 |
|
|
2018
Q2 | $15M | Sell |
216,850
-32,100
| -13% | -$2.22M | 0.03% | 371 |
|
|
2018
Q1 | $14.5M | Sell |
248,950
-14,050
| -5% | -$820K | 0.03% | 374 |
|
|
2017
Q4 | $18.7M | Buy |
263,000
+5,700
| +2% | +$404K | 0.04% | 340 |
|
|
2017
Q3 | $18.3M | Sell |
257,300
-82,500
| -24% | -$5.86M | 0.04% | 343 |
|
|
2017
Q2 | $24.2M | Sell |
339,800
-20,700
| -6% | -$1.48M | 0.05% | 325 |
|
|
2017
Q1 | $27.7M | Hold |
360,500
| – | – | 0.06% | 310 |
|
|
2016
Q4 | $27.3M | Buy |
360,500
+3,500
| +1% | +$265K | 0.06% | 306 |
|
|
2016
Q3 | $25.3M | Buy |
+357,000
| New | +$25.3M | 0.05% | 292 |
|