WA
MMP
Wambolt & Associates’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 |
-6,999
| Closed | -$436K | – | 259 |
|
|
2023
Q2 | $436K | Sell |
6,999
-423
| -6% | -$26.4K | 0.16% | 178 |
|
|
2023
Q1 | $405K | Sell |
7,422
-190
| -2% | -$10.4K | 0.14% | 181 |
|
|
2022
Q4 | $382K | Hold |
7,612
| – | – | 0.15% | 173 |
|
|
2022
Q3 | $362K | Hold |
7,612
| – | – | 0.15% | 168 |
|
|
2022
Q2 | $364K | Hold |
7,612
| – | – | 0.15% | 171 |
|
|
2022
Q1 | $378K | Sell |
7,612
-403
| -5% | -$20K | 0.14% | 173 |
|
|
2021
Q4 | $372K | Sell |
8,015
-52
| -0.6% | -$2.41K | 0.13% | 175 |
|
|
2021
Q3 | $369K | Hold |
8,067
| – | – | 0.15% | 166 |
|
|
2021
Q2 | $395K | Sell |
8,067
-539
| -6% | -$26.4K | 0.17% | 162 |
|
|
2021
Q1 | $380K | Sell |
8,606
-1,880
| -18% | -$83K | 0.2% | 154 |
|
|
2020
Q4 | $445K | Sell |
10,486
-2,603
| -20% | -$110K | 0.27% | 127 |
|
|
2020
Q3 | $448K | Sell |
13,089
-1,690
| -11% | -$57.8K | 0.33% | 108 |
|
|
2020
Q2 | $638K | Sell |
14,779
-840
| -5% | -$36.3K | 0.5% | 68 |
|
|
2020
Q1 | $570K | Sell |
15,619
-332
| -2% | -$12.1K | 0.59% | 58 |
|
|
2019
Q4 | $1M | Buy |
15,951
+501
| +3% | +$31.5K | 0.76% | 36 |
|
|
2019
Q3 | $1.02M | Buy |
15,450
+74
| +0.5% | +$4.91K | 0.85% | 31 |
|
|
2019
Q2 | $984K | Buy |
15,376
+636
| +4% | +$40.7K | 0.83% | 29 |
|
|
2019
Q1 | $922K | Buy |
14,740
+645
| +5% | +$40.3K | 0.84% | 30 |
|
|
2018
Q4 | $804K | Buy |
+14,095
| New | +$804K | 0.89% | 30 |
|