Fifth Third Bancorp’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Fifth Third Bancorp’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,075	Closed	-$379K	–	2720
2023 Q2	$379K	Hold	6,075	–	–	﹤0.01%	808
2023 Q1	$330K	Sell	6,075 -200	-3%	-$10.6K	﹤0.01%	862
2022 Q4	$315K	Hold	6,275	–	–	﹤0.01%	827
2022 Q3	$299K	Hold	6,275	–	–	﹤0.01%	832
2022 Q2	$300K	Sell	6,275 -86	-1%	-$4.29K	﹤0.01%	841
2022 Q1	$312K	Sell	6,361 -555	-8%	-$26.9K	﹤0.01%	865
2021 Q4	$321K	Sell	6,916 -1,959	-22%	-$92.6K	﹤0.01%	871
2021 Q3	$405K	Buy	8,875 +600	+7%	+$28.5K	﹤0.01%	756
2021 Q2	$405K	Buy	8,275 +208	+3%	+$10.1K	﹤0.01%	762
2021 Q1	$350K	Sell	8,067 -556	-6%	-$24.3K	﹤0.01%	784
2020 Q4	$366K	Buy	8,623 +587	+7%	+$23.4K	﹤0.01%	750
2020 Q3	$275K	Buy	8,036 +522	+7%	+$20.7K	﹤0.01%	776
2020 Q2	$324K	Buy	7,514 +34	+0.5%	+$1.44K	﹤0.01%	726
2020 Q1	$273K	Buy	7,480 +362	+5%	+$19.4K	﹤0.01%	749
2019 Q4	$448K	Sell	7,118 -138	-2%	-$8.6K	﹤0.01%	670
2019 Q3	$481K	Sell	7,256 -73	-1%	-$4.81K	﹤0.01%	648
2019 Q2	$469K	Sell	7,329 -160	-2%	-$9.93K	﹤0.01%	640
2019 Q1	$454K	Sell	7,489 -550	-7%	-$33.2K	﹤0.01%	629
2018 Q4	$459K	Buy	8,039 +320	+4%	+$19.8K	﹤0.01%	633
2018 Q3	$523K	Sell	7,719 -110	-1%	-$7.63K	﹤0.01%	679
2018 Q2	$541K	Buy	7,829 +153	+2%	+$10.3K	﹤0.01%	667
2018 Q1	$448K	Sell	7,676 -732	-9%	-$49.2K	﹤0.01%	703
2017 Q4	$596K	Sell	8,408 -4,560	-35%	-$311K	﹤0.01%	641
2017 Q3	$922K	Sell	12,968 -1,956	-13%	-$135K	0.01%	524
2017 Q2	$1.06M	Sell	14,924 -2,982	-17%	-$219K	0.01%	518
2017 Q1	$1.38M	Sell	17,906 -2,429	-12%	-$188K	0.01%	469
2016 Q4	$1.54M	Buy	20,335 +123	+0.6%	+$8.61K	0.01%	449
2016 Q3	$1.43M	Sell	20,212 -2,277	-10%	-$162K	0.01%	462
2016 Q2	$1.71M	Buy	22,489 +1,592	+8%	+$113K	0.01%	434
2016 Q1	$1.44M	Buy	20,897 +3,549	+20%	+$232K	0.01%	465
2015 Q4	$1.18M	Sell	17,348 -4,282	-20%	-$278K	0.01%	506
2015 Q3	$1.3M	Buy	21,630 +4,336	+25%	+$296K	0.01%	499
2015 Q2	$1.27M	Buy	17,294 +460	+3%	+$36.9K	0.01%	537
2015 Q1	$1.29M	Buy	16,834 +4,311	+34%	+$345K	0.01%	542
2014 Q4	$1.03M	Buy	12,523 +2,314	+23%	+$189K	0.01%	579
2014 Q3	$859K	Sell	10,209 -920	-8%	-$76.5K	0.01%	595
2014 Q2	$935K	Buy	11,129 +726	+7%	+$56.9K	0.01%	582
2014 Q1	$726K	Buy	10,403 +403	+4%	+$26.8K	0.01%	640
2013 Q4	$633K	Buy	10,000 +3,900	+64%	+$233K	0.01%	698
2013 Q3	$344K	Buy	6,100 +1,000	+20%	+$55K	﹤0.01%	781
2013 Q2	$278K	Buy	+5,100	New	+$268K	﹤0.01%	823