Wedbush Securities’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,365
| Closed | -$313K | – | 1100 |
|
|
2020
Q4 | $313K | Buy |
+7,365
| New | +$294K | 0.03% | 630 |
|
|
2018
Q2 | – | Sell |
-3,744
| Closed | -$218K | – | 916 |
|
|
2018
Q1 | $218K | Sell |
3,744
-1,383
| -27% | -$92.9K | 0.03% | 651 |
|
|
2017
Q4 | $364K | Sell |
5,127
-2,480
| -33% | -$169K | 0.04% | 484 |
|
|
2017
Q3 | $541K | Sell |
7,607
-556
| -7% | -$38.4K | 0.07% | 358 |
|
|
2017
Q2 | $582K | Sell |
8,163
-2,099
| -20% | -$154K | 0.08% | 328 |
|
|
2017
Q1 | $789K | Buy |
10,262
+39
| +0.4% | +$3.02K | 0.11% | 230 |
|
|
2016
Q4 | $773K | Sell |
10,223
-55
| -0.5% | -$3.85K | 0.11% | 224 |
|
|
2016
Q3 | $727K | Buy |
10,278
+139
| +1% | +$9.91K | 0.11% | 216 |
|
|
2016
Q2 | $771K | Buy |
10,139
+12
| +0.1% | +$851 | 0.13% | 175 |
|
|
2016
Q1 | $697K | Sell |
10,127
-5,762
| -36% | -$377K | 0.12% | 183 |
|
|
2015
Q4 | $1.08M | Sell |
15,889
-438
| -3% | -$28.4K | 0.2% | 114 |
|
|
2015
Q3 | $981K | Buy |
16,327
+486
| +3% | +$33.2K | 0.2% | 118 |
|
|
2015
Q2 | $1.16M | Buy |
15,841
+1,465
| +10% | +$118K | 0.21% | 103 |
|
|
2015
Q1 | $1.1M | Buy |
14,376
+6,485
| +82% | +$518K | 0.19% | 115 |
|
|
2014
Q4 | $652K | Buy |
7,891
+1,976
| +33% | +$161K | 0.1% | 198 |
|
|
2014
Q3 | $498K | Buy |
5,915
+256
| +5% | +$21.3K | 0.08% | 265 |
|
|
2014
Q2 | $476K | Sell |
5,659
-3,200
| -36% | -$251K | 0.08% | 269 |
|
|
2014
Q1 | $618K | Hold |
8,859
| – | – | 0.11% | 199 |
|
|
2013
Q4 | $561K | Buy |
8,859
+59
| +0.7% | +$3.52K | 0.13% | 186 |
|
|
2013
Q3 | $497K | Sell |
8,800
-1,204
| -12% | -$66.2K | 0.13% | 186 |
|
|
2013
Q2 | $545K | Buy |
+10,004
| New | +$525K | 0.15% | 167 |
|
Other funds holding MMP
AA
TCA
EIP
N
CCM