WJWM
MMP
Williams Jones Wealth 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 |
-109,203
| Closed | -$6.81M | – | 573 |
|
|
2023
Q2 | $6.81M | Sell |
109,203
-57,185
| -34% | -$3.56M | 0.1% | 121 |
|
|
2023
Q1 | $9.03M | Sell |
166,388
-1,000
| -0.6% | -$54.3K | 0.14% | 108 |
|
|
2022
Q4 | $8.4M | Sell |
167,388
-2,600
| -2% | -$131K | 0.14% | 107 |
|
|
2022
Q3 | $8.08M | Buy |
169,988
+493
| +0.3% | +$23.4K | 0.14% | 105 |
|
|
2022
Q2 | $8.1M | Sell |
169,495
-1,418
| -0.8% | -$67.7K | 0.13% | 110 |
|
|
2022
Q1 | $8.39M | Sell |
170,913
-8,150
| -5% | -$400K | 0.12% | 114 |
|
|
2021
Q4 | $8.32M | Sell |
179,063
-5,845
| -3% | -$271K | 0.1% | 113 |
|
|
2021
Q3 | $8.43M | Sell |
184,908
-11,270
| -6% | -$514K | 0.12% | 105 |
|
|
2021
Q2 | $9.6M | Buy |
196,178
+8,445
| +4% | +$413K | 0.13% | 101 |
|
|
2021
Q1 | $8.14M | Sell |
187,733
-280
| -0.1% | -$12.1K | 0.13% | 102 |
|
|
2020
Q4 | $7.98M | Sell |
188,013
-30,480
| -14% | -$1.29M | 0.13% | 96 |
|
|
2020
Q3 | $7.47M | Sell |
218,493
-29,426
| -12% | -$1.01M | 0.14% | 94 |
|
|
2020
Q2 | $10.7M | Sell |
247,919
-5,290
| -2% | -$228K | 0.22% | 75 |
|
|
2020
Q1 | $9.24M | Sell |
253,209
-17,081
| -6% | -$623K | 0.24% | 72 |
|
|
2019
Q4 | $17M | Sell |
270,290
-12,745
| -5% | -$801K | 0.33% | 65 |
|
|
2019
Q3 | $18.8M | Buy |
+283,035
| New | +$18.8M | 0.38% | 60 |
|