AF
MMP
AMG Funds’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,772
| Closed | -$336K | – | 50 |
|
|
2020
Q2 | $336K | Sell |
7,772
-2,036
| -21% | -$88K | 1.72% | 29 |
|
|
2020
Q1 | $358K | Sell |
9,808
-8,483
| -46% | -$310K | 1.7% | 29 |
|
|
2019
Q4 | $1.15M | Sell |
18,291
-2,229
| -11% | -$140K | 1.81% | 22 |
|
|
2019
Q3 | $1.36M | Sell |
20,520
-1,008
| -5% | -$66.8K | 1.74% | 17 |
|
|
2019
Q2 | $1.38M | Sell |
21,528
-2,557
| -11% | -$164K | 1.47% | 16 |
|
|
2019
Q1 | $1.46M | Buy |
24,085
+1,477
| +7% | +$89.5K | 1.43% | 14 |
|
|
2018
Q4 | $1.29M | Buy |
22,608
+954
| +4% | +$54.4K | 1.4% | 16 |
|
|
2018
Q3 | $1.47M | Sell |
21,654
-3,003
| -12% | -$203K | 1.07% | 30 |
|
|
2018
Q2 | $1.7M | Buy |
24,657
+4,572
| +23% | +$316K | 1.08% | 28 |
|
|
2018
Q1 | $1.17M | Sell |
20,085
-511
| -2% | -$29.8K | 0.68% | 83 |
|
|
2017
Q4 | $1.46M | Sell |
20,596
-356
| -2% | -$25.3K | 0.79% | 68 |
|
|
2017
Q3 | $1.49M | Sell |
20,952
-754
| -3% | -$53.6K | 0.82% | 65 |
|
|
2017
Q2 | $1.55M | Buy |
21,706
+170
| +0.8% | +$12.1K | 0.85% | 62 |
|
|
2017
Q1 | $1.66M | Buy |
21,536
+238
| +1% | +$18.3K | 0.89% | 58 |
|
|
2016
Q4 | $1.61M | Buy |
21,298
+30
| +0.1% | +$2.27K | 0.88% | 57 |
|
|
2016
Q3 | $1.5M | Buy |
+21,268
| New | +$1.5M | 0.86% | 59 |
|