Fiera Capital (Canada)’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
Q3 | – | Sell |
-8,600
| Closed | -$411K | – | 595 |
|
|
2022
Q2 | $411K | Hold |
8,600
| – | – | ﹤0.01% | 525 |
|
|
2022
Q1 | $422K | Hold |
8,600
| – | – | ﹤0.01% | 534 |
|
|
2021
Q4 | $399K | Hold |
8,600
| – | – | ﹤0.01% | 555 |
|
|
2021
Q3 | $392K | Hold |
8,600
| – | – | ﹤0.01% | 496 |
|
|
2021
Q2 | $421K | Hold |
8,600
| – | – | ﹤0.01% | 521 |
|
|
2021
Q1 | $373K | Sell |
8,600
-4,648
| -35% | -$202K | ﹤0.01% | 516 |
|
|
2020
Q4 | $562K | Sell |
13,248
-34,100
| -72% | -$1.45M | ﹤0.01% | 498 |
|
|
2020
Q3 | $1.62M | Hold |
47,348
| – | – | ﹤0.01% | 354 |
|
|
2020
Q2 | $2.04M | Hold |
47,348
| – | – | 0.01% | 326 |
|
|
2020
Q1 | $1.73M | Sell |
47,348
-4,939
| -9% | -$180K | 0.01% | 336 |
|
|
2019
Q4 | $3.29M | Hold |
52,287
| – | – | 0.01% | 280 |
|
|
2019
Q3 | $3.47M | Buy |
52,287
+815
| +2% | +$54K | 0.01% | 276 |
|
|
2019
Q2 | $3.29M | Buy |
51,472
+684
| +1% | +$43.8K | 0.01% | 307 |
|
|
2019
Q1 | $3.08M | Buy |
50,788
+3,440
| +7% | +$209K | 0.01% | 324 |
|
|
2018
Q4 | $2.7M | Sell |
47,348
-2,048
| -4% | -$117K | 0.01% | 346 |
|
|
2018
Q3 | $3.35M | Hold |
49,396
| – | – | 0.01% | 357 |
|
|
2018
Q2 | $3.41M | Sell |
49,396
-94
| -0.2% | -$6.5K | 0.01% | 352 |
|
|
2018
Q1 | $2.89M | Buy |
49,490
+94
| +0.2% | +$5.48K | 0.01% | 354 |
|
|
2017
Q4 | $3.5M | Hold |
49,396
| – | – | 0.02% | 328 |
|
|
2017
Q3 | $3.51M | Sell |
49,396
-11,981
| -20% | -$851K | 0.02% | 334 |
|
|
2017
Q2 | $4.37M | Hold |
61,377
| – | – | 0.02% | 320 |
|
|
2017
Q1 | $4.72M | Sell |
61,377
-115
| -0.2% | -$8.85K | 0.03% | 304 |
|
|
2016
Q4 | $4.65M | Hold |
61,492
| – | – | 0.03% | 338 |
|
|
2016
Q3 | $4.35M | Sell |
61,492
-607
| -1% | -$42.9K | 0.02% | 334 |
|
|
2016
Q2 | $4.72M | Sell |
62,099
-507
| -0.8% | -$38.5K | 0.03% | 339 |
|
|
2016
Q1 | $4.31M | Sell |
62,606
-6,258
| -9% | -$431K | 0.03% | 207 |
|
|
2015
Q4 | $4.68M | Buy |
68,864
+8,600
| +14% | +$584K | 0.04% | 213 |
|
|
2015
Q3 | $3.62M | Sell |
60,264
-1,745
| -3% | -$105K | 0.03% | 228 |
|
|
2015
Q2 | $4.55K | Buy |
+62,009
| New | +$4.55K | 0.03% | 215 |
|