AFG
MMP
American Financial Group’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 |
-16,000
| Closed | -$997K | – | 89 |
|
|
2023
Q2 | $997K | Hold |
16,000
| – | – | 0.31% | 54 |
|
|
2023
Q1 | $868K | Buy |
16,000
+500
| +3% | +$27.1K | 0.27% | 55 |
|
|
2022
Q4 | $778K | Hold |
15,500
| – | – | 0.26% | 59 |
|
|
2022
Q3 | $736K | Buy |
15,500
+500
| +3% | +$23.7K | 0.25% | 56 |
|
|
2022
Q2 | $716K | Hold |
15,000
| – | – | 0.24% | 58 |
|
|
2022
Q1 | $736K | Hold |
15,000
| – | – | 0.22% | 59 |
|
|
2021
Q4 | $697K | Hold |
15,000
| – | – | 0.19% | 63 |
|
|
2021
Q3 | $684K | Hold |
15,000
| – | – | 0.18% | 63 |
|
|
2021
Q2 | $734K | Sell |
15,000
-14,000
| -48% | -$685K | 0.19% | 63 |
|
|
2021
Q1 | $1.26M | Buy |
29,000
+3,000
| +12% | +$130K | 0.21% | 61 |
|
|
2020
Q4 | $1.1M | Buy |
26,000
+4,000
| +18% | +$170K | 0.14% | 78 |
|
|
2020
Q3 | $752K | Hold |
22,000
| – | – | 0.1% | 82 |
|
|
2020
Q2 | $950K | Buy |
22,000
+2,000
| +10% | +$86.4K | 0.13% | 83 |
|
|
2020
Q1 | $730K | Buy |
20,000
+6,000
| +43% | +$219K | 0.09% | 94 |
|
|
2019
Q4 | $880K | Hold |
14,000
| – | – | 0.08% | 91 |
|
|
2019
Q3 | $928K | Hold |
14,000
| – | – | 0.08% | 97 |
|
|
2019
Q2 | $896K | Hold |
14,000
| – | – | 0.07% | 102 |
|
|
2019
Q1 | $848K | Buy |
14,000
+3,000
| +27% | +$182K | 0.07% | 98 |
|
|
2018
Q4 | $628K | Buy |
+11,000
| New | +$628K | 0.06% | 106 |
|