FCIM
MMP
Fairview Capital Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-662,998
| Closed | -$41.3M | – | 146 |
|
|
2023
Q2 | $41.3M | Sell |
662,998
-10,187
| -2% | -$635K | 2.61% | 15 |
|
|
2023
Q1 | $36.5M | Sell |
673,185
-13,401
| -2% | -$727K | 2.38% | 16 |
|
|
2022
Q4 | $34.5M | Sell |
686,586
-8,000
| -1% | -$402K | 2.36% | 16 |
|
|
2022
Q3 | $33M | Buy |
694,586
+6,750
| +1% | +$321K | 2.36% | 14 |
|
|
2022
Q2 | $32.9M | Buy |
687,836
+6,225
| +0.9% | +$297K | 2.28% | 13 |
|
|
2022
Q1 | $33.4M | Buy |
681,611
+32,484
| +5% | +$1.59M | 2.08% | 16 |
|
|
2021
Q4 | $30.1M | Buy |
649,127
+68,956
| +12% | +$3.2M | 1.93% | 19 |
|
|
2021
Q3 | $26.4M | Buy |
580,171
+24,999
| +5% | +$1.14M | 1.8% | 22 |
|
|
2021
Q2 | $27.2M | Buy |
555,172
+20,880
| +4% | +$1.02M | 1.87% | 21 |
|
|
2021
Q1 | $23.2M | Buy |
534,292
+65,303
| +14% | +$2.83M | 0.83% | 30 |
|
|
2020
Q4 | $19.9M | Sell |
468,989
-180,679
| -28% | -$7.67M | 0.82% | 32 |
|
|
2020
Q3 | $22.2M | Buy |
649,668
+27,139
| +4% | +$928K | 1.04% | 27 |
|
|
2020
Q2 | $26.9M | Buy |
622,529
+49,654
| +9% | +$2.14M | 1.3% | 23 |
|
|
2020
Q1 | $20.9M | Buy |
572,875
+62,657
| +12% | +$2.29M | 1.24% | 23 |
|
|
2019
Q4 | $32.1M | Buy |
510,218
+1,350
| +0.3% | +$84.9K | 1.58% | 21 |
|
|
2019
Q3 | $33.7M | Buy |
508,868
+175
| +0% | +$11.6K | 1.67% | 23 |
|
|
2019
Q2 | $32.6M | Buy |
508,693
+40,749
| +9% | +$2.61M | 1.64% | 22 |
|
|
2019
Q1 | $28.4M | Buy |
467,944
+64,800
| +16% | +$3.93M | 1.52% | 24 |
|
|
2018
Q4 | $23M | Sell |
403,144
-56,704
| -12% | -$3.24M | 1.37% | 24 |
|
|
2018
Q3 | $31.1M | Buy |
459,848
+753
| +0.2% | +$51K | 1.76% | 24 |
|
|
2018
Q2 | $31.7M | Buy |
459,095
+2,365
| +0.5% | +$163K | 1.85% | 23 |
|
|
2018
Q1 | $26.7M | Buy |
456,730
+60,600
| +15% | +$3.54M | 1.68% | 22 |
|
|
2017
Q4 | $28.1M | Buy |
396,130
+11,295
| +3% | +$801K | 1.71% | 21 |
|
|
2017
Q3 | $27.3M | Buy |
384,835
+11,686
| +3% | +$830K | 1.72% | 22 |
|
|
2017
Q2 | $26.6M | Sell |
373,149
-18,174
| -5% | -$1.3M | 1.74% | 23 |
|
|
2017
Q1 | $30.1M | Sell |
391,323
-3,875
| -1% | -$298K | 2.15% | 18 |
|
|
2016
Q4 | $29.9M | Buy |
395,198
+4,330
| +1% | +$327K | 2.22% | 17 |
|
|
2016
Q3 | $27.7M | Buy |
390,868
+3,976
| +1% | +$281K | 2.11% | 18 |
|
|
2016
Q2 | $29.4M | Sell |
386,892
-2,459
| -0.6% | -$187K | 2.39% | 12 |
|
|
2016
Q1 | $26.8M | Buy |
389,351
+12,589
| +3% | +$866K | 2.22% | 15 |
|
|
2015
Q4 | $25.6M | Sell |
376,762
-7,206
| -2% | -$489K | 2.17% | 16 |
|
|
2015
Q3 | $23.1M | Buy |
383,968
+11,582
| +3% | +$696K | 2.04% | 18 |
|
|
2015
Q2 | $27.3M | Buy |
372,386
+8,586
| +2% | +$630K | 2.27% | 14 |
|
|
2015
Q1 | $27.9M | Buy |
363,800
+2,715
| +0.8% | +$208K | 2.25% | 13 |
|
|
2014
Q4 | $29.8M | Sell |
361,085
-2,617
| -0.7% | -$216K | 2.39% | 11 |
|
|
2014
Q3 | $30.6M | Sell |
363,702
-1,730
| -0.5% | -$146K | 2.48% | 8 |
|
|
2014
Q2 | $30.7M | Buy |
365,432
+1,354
| +0.4% | +$114K | 2.5% | 9 |
|
|
2014
Q1 | $25.4M | Buy |
364,078
+2,700
| +0.7% | +$188K | 2.14% | 14 |
|
|
2013
Q4 | $22.9M | Sell |
361,378
-10,430
| -3% | -$660K | 2% | 17 |
|
|
2013
Q3 | $21M | Buy |
371,808
+2,000
| +0.5% | +$113K | 2% | 17 |
|
|
2013
Q2 | $20.2M | Buy |
+369,808
| New | +$20.2M | 2.08% | 15 |
|