Affiance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,168
| Closed | -$159K | – | 435 |
|
|
2022
Q4 | $159K | Buy |
+3,168
| New | +$159K | 0.06% | 108 |
|
|
2022
Q2 | – | Sell |
-5,029
| Closed | -$247K | – | 138 |
|
|
2022
Q1 | $247K | Sell |
5,029
-497
| -9% | -$24.4K | 0.12% | 84 |
|
|
2021
Q4 | $257K | Hold |
5,526
| – | – | 0.11% | 95 |
|
|
2021
Q3 | $252K | Hold |
5,526
| – | – | 0.11% | 97 |
|
|
2021
Q2 | $270K | Hold |
5,526
| – | – | 0.11% | 94 |
|
|
2021
Q1 | $240K | Hold |
5,526
| – | – | 0.11% | 97 |
|
|
2020
Q4 | $235K | Buy |
+5,526
| New | +$235K | 0.12% | 91 |
|
|
2020
Q3 | – | Sell |
-5,576
| Closed | -$241K | – | 140 |
|
|
2020
Q2 | $241K | Buy |
+5,576
| New | +$241K | 0.13% | 82 |
|
|
2018
Q1 | – | Sell |
-3,232
| Closed | -$229K | – | 82 |
|
|
2017
Q4 | $229K | Buy |
+3,232
| New | +$229K | 0.17% | 74 |
|
|
2017
Q1 | – | Sell |
-6,206
| Closed | -$469K | – | 89 |
|
|
2016
Q4 | $469K | Hold |
6,206
| – | – | 0.38% | 45 |
|
|
2016
Q3 | $439K | Hold |
6,206
| – | – | 0.36% | 47 |
|
|
2016
Q2 | $472K | Sell |
6,206
-125
| -2% | -$9.51K | 0.4% | 43 |
|
|
2016
Q1 | $436K | Sell |
6,331
-374
| -6% | -$25.8K | 0.42% | 48 |
|
|
2015
Q4 | $455K | Sell |
6,705
-210
| -3% | -$14.3K | 0.47% | 48 |
|
|
2015
Q3 | $416K | Hold |
6,915
| – | – | 0.52% | 48 |
|
|
2015
Q2 | $507K | Buy |
6,915
+250
| +4% | +$18.3K | 0.65% | 45 |
|
|
2015
Q1 | $511K | Buy |
6,665
+3,563
| +115% | +$273K | 0.78% | 37 |
|
|
2014
Q4 | $256K | Buy |
+3,102
| New | +$256K | 0.45% | 62 |
|