FPS
MMP
Fieldpoint Private Securities’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.85M | Sell |
38,646
-82
| -0.2% | -$3.92K | 0.54% | 45 |
|
|
2022
Q1 | $1.9M | Hold |
38,728
| – | – | 0.39% | 60 |
|
|
2021
Q4 | $1.8M | Hold |
38,728
| – | – | 0.35% | 65 |
|
|
2021
Q3 | $1.77M | Buy |
38,728
+169
| +0.4% | +$7.7K | 0.39% | 61 |
|
|
2021
Q2 | $1.81M | Sell |
38,559
-175
| -0.5% | -$8.23K | 0.4% | 59 |
|
|
2021
Q1 | $1.68M | Sell |
38,734
-80
| -0.2% | -$3.47K | 0.39% | 64 |
|
|
2020
Q4 | $1.65M | Sell |
38,814
-25
| -0.1% | -$1.06K | 0.37% | 74 |
|
|
2020
Q3 | $1.33M | Hold |
38,839
| – | – | 0.39% | 74 |
|
|
2020
Q2 | $1.68M | Buy |
38,839
+1,207
| +3% | +$52.1K | 0.57% | 52 |
|
|
2020
Q1 | $1.37M | Sell |
37,632
-1,100
| -3% | -$40.1K | 0.53% | 62 |
|
|
2019
Q4 | $2.44M | Buy |
38,732
+5,376
| +16% | +$338K | 0.71% | 36 |
|
|
2019
Q3 | $2.21M | Sell |
33,356
-3,431
| -9% | -$227K | 0.8% | 29 |
|
|
2019
Q2 | $2.35M | Buy |
36,787
+1,350
| +4% | +$86.4K | 0.74% | 30 |
|
|
2019
Q1 | $2.15M | Sell |
35,437
-6,022
| -15% | -$365K | 0.89% | 27 |
|
|
2018
Q4 | $2.37M | Sell |
41,459
-840
| -2% | -$47.9K | 1.05% | 24 |
|
|
2018
Q3 | $2.86M | Hold |
42,299
| – | – | 1.08% | 21 |
|
|
2018
Q2 | $2.92M | Sell |
42,299
-1,174
| -3% | -$81.1K | 1.12% | 21 |
|
|
2018
Q1 | $2.54M | Buy |
43,473
+1,054
| +2% | +$61.5K | 1.16% | 21 |
|
|
2017
Q4 | $3.01M | Sell |
42,419
-1,527
| -3% | -$108K | 1.59% | 14 |
|
|
2017
Q3 | $3.12M | Buy |
+43,946
| New | +$3.12M | 1.35% | 16 |
|
|
2017
Q2 | – | Sell |
-41,284
| Closed | -$3.18M | – | 343 |
|
|
2017
Q1 | $3.18M | Buy |
+41,284
| New | +$3.18M | 2.47% | 8 |
|