AGF Investments LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-783
| Closed | -$38K | – | 483 |
|
|
2022
Q1 | $38K | Buy |
783
+27
| +4% | +$1.31K | ﹤0.01% | 368 |
|
|
2021
Q4 | $35K | Buy |
756
+33
| +5% | +$1.53K | ﹤0.01% | 376 |
|
|
2021
Q3 | $33K | Buy |
+723
| New | +$33K | ﹤0.01% | 369 |
|
|
2021
Q2 | – | Sell |
-765
| Closed | -$33K | – | 518 |
|
|
2021
Q1 | $33K | Buy |
+765
| New | +$33K | ﹤0.01% | 366 |
|
|
2020
Q4 | – | Sell |
-5,454
| Closed | -$187K | – | 603 |
|
|
2020
Q3 | $187K | Sell |
5,454
-633
| -10% | -$21.7K | 0.02% | 331 |
|
|
2020
Q2 | $263K | Sell |
6,087
-495
| -8% | -$21.4K | 0.03% | 328 |
|
|
2020
Q1 | $240K | Buy |
6,582
+970
| +17% | +$35.4K | 0.03% | 358 |
|
|
2019
Q4 | $353K | Buy |
5,612
+4,876
| +663% | +$307K | 0.07% | 368 |
|
|
2019
Q3 | $49K | Sell |
736
-40
| -5% | -$2.66K | 0.01% | 401 |
|
|
2019
Q2 | $50K | Buy |
776
+182
| +31% | +$11.7K | 0.01% | 403 |
|
|
2019
Q1 | $36K | Buy |
594
+81
| +16% | +$4.91K | 0.01% | 389 |
|
|
2018
Q4 | $29K | Buy |
513
+171
| +50% | +$9.67K | ﹤0.01% | 483 |
|
|
2018
Q3 | $23K | Buy |
+342
| New | +$23K | ﹤0.01% | 575 |
|
|
2018
Q2 | – | Sell |
-342
| Closed | -$23K | – | 886 |
|
|
2018
Q1 | $23K | Sell |
342
-1,026
| -75% | -$69K | ﹤0.01% | 455 |
|
|
2017
Q4 | $98K | Buy |
+1,368
| New | +$98K | 0.02% | 193 |
|