Capital One Financial’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,690
| Closed | -$404K | – | 185 |
|
|
2021
Q4 | $404K | Hold |
8,690
| – | – | 0.05% | 138 |
|
|
2021
Q3 | $396K | Hold |
8,690
| – | – | 0.05% | 139 |
|
|
2021
Q2 | $425K | Sell |
8,690
-200
| -2% | -$9.78K | 0.05% | 134 |
|
|
2021
Q1 | $385K | Hold |
8,890
| – | – | 0.05% | 135 |
|
|
2020
Q4 | $377K | Sell |
8,890
-10,927
| -55% | -$463K | 0.05% | 137 |
|
|
2020
Q3 | $678K | Sell |
19,817
-2,444
| -11% | -$83.6K | 0.09% | 136 |
|
|
2020
Q2 | $961K | Sell |
22,261
-63
| -0.3% | -$2.72K | 0.13% | 117 |
|
|
2020
Q1 | $815K | Buy |
+22,324
| New | +$815K | 0.13% | 135 |
|