Comerica Bank’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 |
-4,735
| Closed | -$231K | – | 2195 |
|
|
2021
Q4 | $231K | Buy |
4,735
+750
| +19% | +$36.6K | ﹤0.01% | 2060 |
|
|
2021
Q3 | $205K | Buy |
+3,985
| New | +$205K | ﹤0.01% | 2144 |
|
|
2020
Q2 | – | Sell |
-5,600
| Closed | -$227K | – | 2303 |
|
|
2020
Q1 | $227K | Buy |
5,600
+2,228
| +66% | +$90.3K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $209K | Sell |
3,372
-1,599
| -32% | -$99.1K | ﹤0.01% | 2185 |
|
|
2019
Q3 | $314K | Sell |
4,971
-141
| -3% | -$8.91K | ﹤0.01% | 2055 |
|
|
2019
Q2 | $336K | Buy |
5,112
+479
| +10% | +$31.5K | ﹤0.01% | 2030 |
|
|
2019
Q1 | $291K | Sell |
4,633
-390
| -8% | -$24.5K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $314K | Buy |
5,023
+1,379
| +38% | +$86.2K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $236K | Sell |
3,644
-547
| -13% | -$35.4K | ﹤0.01% | 2134 |
|
|
2018
Q2 | $283K | Sell |
4,191
-11,764
| -74% | -$794K | ﹤0.01% | 2090 |
|
|
2018
Q1 | $1.05M | Buy |
15,955
+438
| +3% | +$28.9K | 0.01% | 1611 |
|
|
2017
Q4 | $1.17M | Buy |
15,517
+608
| +4% | +$45.6K | 0.01% | 1553 |
|
|
2017
Q3 | $1.03M | Sell |
14,909
-3,323
| -18% | -$228K | 0.01% | 1612 |
|
|
2017
Q2 | $1.29M | Buy |
18,232
+2,724
| +18% | +$193K | 0.01% | 1444 |
|
|
2017
Q1 | $1.16M | Sell |
15,508
-932
| -6% | -$69.6K | 0.01% | 1542 |
|
|
2016
Q4 | $1.22M | Sell |
16,440
-528
| -3% | -$39.2K | 0.01% | 1490 |
|
|
2016
Q3 | $1.17M | Buy |
16,968
+1,685
| +11% | +$117K | 0.01% | 1419 |
|
|
2016
Q2 | $1.08M | Buy |
15,283
+2,776
| +22% | +$196K | 0.01% | 1449 |
|
|
2016
Q1 | $824K | Buy |
12,507
+4,136
| +49% | +$272K | 0.01% | 1570 |
|
|
2015
Q4 | $552K | Buy |
8,371
+1,266
| +18% | +$83.5K | 0.01% | 1676 |
|
|
2015
Q3 | $427K | Sell |
7,105
-3,573
| -33% | -$215K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $784K | Buy |
10,678
+7,593
| +246% | +$557K | ﹤0.01% | 1850 |
|
|
2015
Q1 | $236K | Sell |
3,085
-3,295
| -52% | -$252K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $528K | Buy |
6,380
+3,395
| +114% | +$281K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $251K | Sell |
2,985
-98
| -3% | -$8.24K | ﹤0.01% | 1970 |
|
|
2014
Q2 | $259K | Buy |
3,083
+41
| +1% | +$3.44K | ﹤0.01% | 1982 |
|
|
2014
Q1 | $213K | Buy |
+3,042
| New | +$213K | ﹤0.01% | 2137 |
|
|
2013
Q4 | – | Sell |
-37,385
| Closed | -$2.11M | – | 2506 |
|
|
2013
Q3 | $2.11M | Buy |
37,385
+2,277
| +6% | +$129K | 0.01% | 1104 |
|
|
2013
Q2 | $1.91M | Buy |
+35,108
| New | +$1.91M | 0.02% | 987 |
|