AII
MMP
AGF Investments Inc’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,743
| Closed | -$162K | – | 865 |
|
|
2020
Q3 | $162K | Sell |
4,743
-507
| -10% | -$17.3K | ﹤0.01% | 673 |
|
|
2020
Q2 | $227K | Sell |
5,250
-756
| -13% | -$32.7K | ﹤0.01% | 613 |
|
|
2020
Q1 | $219K | Buy |
+6,006
| New | +$219K | ﹤0.01% | 570 |
|
|
2017
Q3 | – | Sell |
-185,809
| Closed | -$13.3M | – | 383 |
|
|
2017
Q2 | $13.3M | Sell |
185,809
-34,805
| -16% | -$2.48M | 0.15% | 156 |
|
|
2017
Q1 | $16.9M | Sell |
220,614
-37,456
| -15% | -$2.88M | 0.18% | 142 |
|
|
2016
Q4 | $19.5M | Sell |
258,070
-53,268
| -17% | -$4.02M | 0.22% | 127 |
|
|
2016
Q3 | $22M | Sell |
311,338
-22,925
| -7% | -$1.62M | 0.25% | 118 |
|
|
2016
Q2 | $25.4M | Buy |
334,263
+334,037
| +147,804% | +$25.4M | 0.28% | 105 |
|
|
2016
Q1 | $16K | Hold |
226
| – | – | ﹤0.01% | 406 |
|
|
2015
Q4 | $15K | Hold |
226
| – | – | ﹤0.01% | 402 |
|
|
2015
Q3 | $14K | Hold |
226
| – | – | ﹤0.01% | 416 |
|
|
2015
Q2 | $17K | Buy |
+226
| New | +$17K | ﹤0.01% | 413 |
|