ABC
MMP
Associated Banc-Corp’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,324
| Closed | -$778K | – | 933 |
|
|
2020
Q4 | $778K | Buy |
18,324
+409
| +2% | +$17.4K | 0.03% | 235 |
|
|
2020
Q3 | $613K | Sell |
17,915
-1,485
| -8% | -$50.8K | 0.03% | 237 |
|
|
2020
Q2 | $837K | Hold |
19,400
| – | – | 0.04% | 214 |
|
|
2020
Q1 | $708K | Buy |
+19,400
| New | +$708K | 0.04% | 215 |
|
|
2018
Q2 | – | Sell |
-10,002
| Closed | -$584K | – | 277 |
|
|
2018
Q1 | $584K | Sell |
10,002
-700
| -7% | -$40.9K | 0.03% | 202 |
|
|
2017
Q4 | $759K | Sell |
10,702
-1,550
| -13% | -$110K | 0.04% | 196 |
|
|
2017
Q3 | $871K | Sell |
12,252
-885
| -7% | -$62.9K | 0.05% | 187 |
|
|
2017
Q2 | $936K | Buy |
13,137
+1,495
| +13% | +$107K | 0.05% | 181 |
|
|
2017
Q1 | $895K | Buy |
11,642
+420
| +4% | +$32.3K | 0.05% | 181 |
|
|
2016
Q4 | $849K | Sell |
11,222
-200
| -2% | -$15.1K | 0.05% | 181 |
|
|
2016
Q3 | $808K | Hold |
11,422
| – | – | 0.05% | 185 |
|
|
2016
Q2 | $868K | Buy |
11,422
+700
| +7% | +$53.2K | 0.06% | 177 |
|
|
2016
Q1 | $738K | Sell |
10,722
-750
| -7% | -$51.6K | 0.05% | 186 |
|
|
2015
Q4 | $779K | Buy |
11,472
+1,572
| +16% | +$107K | 0.05% | 180 |
|
|
2015
Q3 | $595K | Buy |
9,900
+20
| +0.2% | +$1.2K | 0.04% | 195 |
|
|
2015
Q2 | $725K | Buy |
9,880
+6,980
| +241% | +$512K | 0.05% | 189 |
|
|
2015
Q1 | $222K | Buy |
+2,900
| New | +$222K | 0.01% | 263 |
|