Aperio Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,666
| Closed | -$293K | – | 2417 |
|
|
2019
Q4 | $293K | Sell |
4,666
-1
| -0% | -$63 | ﹤0.01% | 2074 |
|
|
2019
Q3 | $309K | Buy |
4,667
+1
| +0% | +$66 | ﹤0.01% | 2004 |
|
|
2019
Q2 | $299K | Hold |
4,666
| – | – | ﹤0.01% | 2024 |
|
|
2019
Q1 | $283K | Hold |
4,666
| – | – | ﹤0.01% | 2024 |
|
|
2018
Q4 | $266K | Sell |
4,666
-11,846
| -72% | -$675K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $1.12M | Buy |
16,512
+2,496
| +18% | +$169K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $968K | Buy |
14,016
+6,725
| +92% | +$464K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $425K | Buy |
7,291
+1,185
| +19% | +$69.1K | ﹤0.01% | 1774 |
|
|
2017
Q4 | $433K | Hold |
6,106
| – | – | ﹤0.01% | 1768 |
|
|
2017
Q3 | $434K | Sell |
6,106
-2,879
| -32% | -$205K | ﹤0.01% | 1726 |
|
|
2017
Q2 | $640K | Buy |
8,985
+1,036
| +13% | +$73.8K | ﹤0.01% | 1505 |
|
|
2017
Q1 | $611K | Buy |
7,949
+643
| +9% | +$49.4K | ﹤0.01% | 1434 |
|
|
2016
Q4 | $553K | Sell |
7,306
-2,449
| -25% | -$185K | ﹤0.01% | 1452 |
|
|
2016
Q3 | $690K | Buy |
9,755
+45
| +0.5% | +$3.18K | 0.01% | 1287 |
|
|
2016
Q2 | $738K | Sell |
9,710
-1,851
| -16% | -$141K | 0.01% | 1208 |
|
|
2016
Q1 | $795K | Sell |
11,561
-5,886
| -34% | -$405K | 0.01% | 1147 |
|
|
2015
Q4 | $1.19M | Buy |
17,447
+6,203
| +55% | +$421K | 0.01% | 946 |
|
|
2015
Q3 | $676K | Sell |
11,244
-986
| -8% | -$59.3K | 0.01% | 1145 |
|
|
2015
Q2 | $897K | Hold |
12,230
| – | – | 0.01% | 1017 |
|
|
2015
Q1 | $938K | Buy |
12,230
+341
| +3% | +$26.2K | 0.01% | 966 |
|
|
2014
Q4 | $983K | Hold |
11,889
| – | – | 0.01% | 916 |
|
|
2014
Q3 | $1M | Hold |
11,889
| – | – | 0.01% | 861 |
|
|
2014
Q2 | $999K | Hold |
11,889
| – | – | 0.01% | 852 |
|
|
2014
Q1 | $829K | Buy |
+11,889
| New | +$829K | 0.01% | 1094 |
|
|
2013
Q4 | – | Sell |
-11,889
| Closed | -$671K | – | 1074 |
|
|
2013
Q3 | $671K | Buy |
11,889
+2,561
| +27% | +$145K | 0.01% | 1018 |
|
|
2013
Q2 | $508K | Buy |
+9,328
| New | +$508K | 0.01% | 1029 |
|