BUB
MMP
BBVA USA Bancshares’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 | $244K | Sell |
5,621
-460
| -8% | -$20K | 0.01% | 508 |
|
|
2020
Q4 | $258K | Sell |
6,081
-637
| -9% | -$27K | 0.01% | 492 |
|
|
2020
Q3 | $274K | Hold |
6,718
| – | – | 0.02% | 458 |
|
|
2020
Q2 | $290K | Sell |
6,718
-1,136
| -14% | -$49K | 0.02% | 451 |
|
|
2020
Q1 | $287K | Buy |
7,854
+1,469
| +23% | +$53.7K | 0.02% | 412 |
|
|
2019
Q4 | $401K | Sell |
6,385
-623
| -9% | -$39.1K | 0.02% | 401 |
|
|
2019
Q3 | $464K | Sell |
7,008
-694
| -9% | -$46K | 0.03% | 299 |
|
|
2019
Q2 | $493K | Buy |
7,702
+349
| +5% | +$22.3K | 0.03% | 368 |
|
|
2019
Q1 | $446K | Sell |
7,353
-979
| -12% | -$59.4K | 0.03% | 380 |
|
|
2018
Q4 | $475K | Sell |
8,332
-1,106
| -12% | -$63.1K | 0.03% | 342 |
|
|
2018
Q3 | $639K | Sell |
9,438
-1,613
| -15% | -$109K | 0.04% | 343 |
|
|
2018
Q2 | $763K | Sell |
11,051
-1,748
| -14% | -$121K | 0.05% | 292 |
|
|
2018
Q1 | $747K | Sell |
12,799
-6,106
| -32% | -$356K | 0.05% | 306 |
|
|
2017
Q4 | $1.34M | Sell |
18,905
-1,497
| -7% | -$106K | 0.09% | 224 |
|
|
2017
Q3 | $1.45M | Sell |
20,402
-1,413
| -6% | -$100K | 0.09% | 209 |
|
|
2017
Q2 | $1.56M | Buy |
21,815
+1,039
| +5% | +$74.1K | 0.1% | 191 |
|
|
2017
Q1 | $1.6M | Buy |
20,776
+379
| +2% | +$29.2K | 0.11% | 185 |
|
|
2016
Q4 | $1.54M | Buy |
20,397
+4,671
| +30% | +$353K | 0.11% | 178 |
|
|
2016
Q3 | $1.11M | Buy |
15,726
+6,555
| +71% | +$464K | 0.08% | 221 |
|
|
2016
Q2 | $697K | Buy |
9,171
+3,590
| +64% | +$273K | 0.05% | 300 |
|
|
2016
Q1 | $384K | Buy |
5,581
+1,667
| +43% | +$115K | 0.03% | 393 |
|
|
2015
Q4 | $266K | Buy |
+3,914
| New | +$266K | 0.02% | 435 |
|
|
2015
Q1 | – | Sell |
-2,550
| Closed | -$211K | – | 567 |
|
|
2014
Q4 | $211K | Sell |
2,550
-500
| -16% | -$41.4K | 0.01% | 522 |
|
|
2014
Q3 | $257K | Hold |
3,050
| – | – | 0.01% | 500 |
|
|
2014
Q2 | $256K | Hold |
3,050
| – | – | 0.01% | 498 |
|
|
2014
Q1 | $213K | Buy |
+3,050
| New | +$213K | 0.01% | 514 |
|