FDx Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,297
| Closed | -$270K | – | 630 |
|
|
2019
Q4 | $270K | Sell |
4,297
-2,596
| -38% | -$163K | 0.01% | 518 |
|
|
2019
Q3 | $457K | Sell |
6,893
-48,048
| -87% | -$3.19M | 0.03% | 368 |
|
|
2019
Q2 | $3.52M | Buy |
54,941
+6,742
| +14% | +$431K | 0.14% | 130 |
|
|
2019
Q1 | $2.92M | Buy |
48,199
+41,655
| +637% | +$2.53M | 0.12% | 139 |
|
|
2018
Q4 | $373K | Sell |
6,544
-43,201
| -87% | -$2.46M | 0.03% | 365 |
|
|
2018
Q3 | $3.37M | Sell |
49,745
-2,541
| -5% | -$172K | 0.13% | 130 |
|
|
2018
Q2 | $3.61M | Sell |
52,286
-4,410
| -8% | -$305K | 0.13% | 119 |
|
|
2018
Q1 | $3.31M | Sell |
56,696
-7,338
| -11% | -$428K | 0.1% | 169 |
|
|
2017
Q4 | $4.54M | Sell |
64,034
-1,379
| -2% | -$97.8K | 0.12% | 133 |
|
|
2017
Q3 | $4.65M | Sell |
65,413
-615
| -0.9% | -$43.7K | 0.13% | 132 |
|
|
2017
Q2 | $4.71M | Buy |
66,028
+1,765
| +3% | +$126K | 0.14% | 125 |
|
|
2017
Q1 | $4.94M | Sell |
64,263
-31,631
| -33% | -$2.43M | 0.15% | 122 |
|
|
2016
Q4 | $7.25M | Buy |
95,894
+66,706
| +229% | +$5.04M | 0.21% | 93 |
|
|
2016
Q3 | $2.07M | Buy |
29,188
+13,768
| +89% | +$974K | 0.09% | 200 |
|
|
2016
Q2 | $1.17M | Buy |
15,420
+12,116
| +367% | +$921K | 0.05% | 313 |
|
|
2016
Q1 | $227K | Sell |
3,304
-2,831
| -46% | -$195K | 0.01% | 821 |
|
|
2015
Q4 | $417K | Buy |
+6,135
| New | +$417K | 0.02% | 620 |
|
|
2015
Q2 | – | Sell |
-3,100
| Closed | -$239K | – | 1042 |
|
|
2015
Q1 | $239K | Sell |
3,100
-1,752
| -36% | -$135K | 0.01% | 1342 |
|
|
2014
Q4 | $401K | Buy |
+4,852
| New | +$401K | 0.02% | 621 |
|