Wilbanks Smith & Thomas Asset Management’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 |
-4,501
| Closed | -$281K | – | 534 |
|
|
2023
Q2 | $281K | Hold |
4,501
| – | – | 0.01% | 430 |
|
|
2023
Q1 | $244K | Hold |
4,501
| – | – | 0.01% | 447 |
|
|
2022
Q4 | $226K | Buy |
+4,501
| New | +$226K | 0.01% | 453 |
|
|
2020
Q1 | – | Sell |
-8,180
| Closed | -$514K | – | 447 |
|
|
2019
Q4 | $514K | Hold |
8,180
| – | – | 0.03% | 243 |
|
|
2019
Q3 | $542K | Hold |
8,180
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $524K | Hold |
8,180
| – | – | 0.03% | 226 |
|
|
2019
Q1 | $496K | Sell |
8,180
-468
| -5% | -$28.4K | 0.03% | 237 |
|
|
2018
Q4 | $493K | Sell |
8,648
-1,119
| -11% | -$63.8K | 0.03% | 205 |
|
|
2018
Q3 | $661K | Buy |
9,767
+468
| +5% | +$31.7K | 0.04% | 202 |
|
|
2018
Q2 | $642K | Hold |
9,299
| – | – | 0.05% | 169 |
|
|
2018
Q1 | $543K | Buy |
9,299
+795
| +9% | +$46.4K | 0.04% | 182 |
|
|
2017
Q4 | $603K | Hold |
8,504
| – | – | 0.05% | 178 |
|
|
2017
Q3 | $604K | Hold |
8,504
| – | – | 0.05% | 178 |
|
|
2017
Q2 | $606K | Hold |
8,504
| – | – | 0.05% | 168 |
|
|
2017
Q1 | $654K | Buy |
+8,504
| New | +$654K | 0.06% | 162 |
|