Fifth Third Bancorp’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 |
-6,075
| Closed | -$379K | – | 2720 |
|
|
2023
Q2 | $379K | Hold |
6,075
| – | – | ﹤0.01% | 808 |
|
|
2023
Q1 | $330K | Sell |
6,075
-200
| -3% | -$10.9K | ﹤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% | -$4.11K | ﹤0.01% | 841 |
|
|
2022
Q1 | $312K | Sell |
6,361
-555
| -8% | -$27.2K | ﹤0.01% | 865 |
|
|
2021
Q4 | $321K | Sell |
6,916
-1,959
| -22% | -$90.9K | ﹤0.01% | 871 |
|
|
2021
Q3 | $405K | Buy |
8,875
+600
| +7% | +$27.4K | ﹤0.01% | 756 |
|
|
2021
Q2 | $405K | Buy |
8,275
+208
| +3% | +$10.2K | ﹤0.01% | 762 |
|
|
2021
Q1 | $350K | Sell |
8,067
-556
| -6% | -$24.1K | ﹤0.01% | 784 |
|
|
2020
Q4 | $366K | Buy |
8,623
+587
| +7% | +$24.9K | ﹤0.01% | 750 |
|
|
2020
Q3 | $275K | Buy |
8,036
+522
| +7% | +$17.9K | ﹤0.01% | 776 |
|
|
2020
Q2 | $324K | Buy |
7,514
+34
| +0.5% | +$1.47K | ﹤0.01% | 726 |
|
|
2020
Q1 | $273K | Buy |
7,480
+362
| +5% | +$13.2K | ﹤0.01% | 749 |
|
|
2019
Q4 | $448K | Sell |
7,118
-138
| -2% | -$8.69K | ﹤0.01% | 670 |
|
|
2019
Q3 | $481K | Sell |
7,256
-73
| -1% | -$4.84K | ﹤0.01% | 648 |
|
|
2019
Q2 | $469K | Sell |
7,329
-160
| -2% | -$10.2K | ﹤0.01% | 640 |
|
|
2019
Q1 | $454K | Sell |
7,489
-550
| -7% | -$33.3K | ﹤0.01% | 629 |
|
|
2018
Q4 | $459K | Buy |
8,039
+320
| +4% | +$18.3K | ﹤0.01% | 633 |
|
|
2018
Q3 | $523K | Sell |
7,719
-110
| -1% | -$7.45K | ﹤0.01% | 679 |
|
|
2018
Q2 | $541K | Buy |
7,829
+153
| +2% | +$10.6K | ﹤0.01% | 667 |
|
|
2018
Q1 | $448K | Sell |
7,676
-732
| -9% | -$42.7K | ﹤0.01% | 703 |
|
|
2017
Q4 | $596K | Sell |
8,408
-4,560
| -35% | -$323K | ﹤0.01% | 641 |
|
|
2017
Q3 | $922K | Sell |
12,968
-1,956
| -13% | -$139K | 0.01% | 524 |
|
|
2017
Q2 | $1.06M | Sell |
14,924
-2,982
| -17% | -$213K | 0.01% | 518 |
|
|
2017
Q1 | $1.38M | Sell |
17,906
-2,429
| -12% | -$187K | 0.01% | 469 |
|
|
2016
Q4 | $1.54M | Buy |
20,335
+123
| +0.6% | +$9.3K | 0.01% | 449 |
|
|
2016
Q3 | $1.43M | Sell |
20,212
-2,277
| -10% | -$161K | 0.01% | 462 |
|
|
2016
Q2 | $1.71M | Buy |
22,489
+1,592
| +8% | +$121K | 0.01% | 434 |
|
|
2016
Q1 | $1.44M | Buy |
20,897
+3,549
| +20% | +$244K | 0.01% | 465 |
|
|
2015
Q4 | $1.18M | Sell |
17,348
-4,282
| -20% | -$291K | 0.01% | 506 |
|
|
2015
Q3 | $1.3M | Buy |
21,630
+4,336
| +25% | +$261K | 0.01% | 499 |
|
|
2015
Q2 | $1.27M | Buy |
17,294
+460
| +3% | +$33.8K | 0.01% | 537 |
|
|
2015
Q1 | $1.29M | Buy |
16,834
+4,311
| +34% | +$331K | 0.01% | 542 |
|
|
2014
Q4 | $1.04M | Buy |
12,523
+2,314
| +23% | +$191K | 0.01% | 579 |
|
|
2014
Q3 | $859K | Sell |
10,209
-920
| -8% | -$77.4K | 0.01% | 595 |
|
|
2014
Q2 | $935K | Buy |
11,129
+726
| +7% | +$61K | 0.01% | 582 |
|
|
2014
Q1 | $726K | Buy |
10,403
+403
| +4% | +$28.1K | 0.01% | 640 |
|
|
2013
Q4 | $633K | Buy |
10,000
+3,900
| +64% | +$247K | 0.01% | 698 |
|
|
2013
Q3 | $344K | Buy |
6,100
+1,000
| +20% | +$56.4K | ﹤0.01% | 781 |
|
|
2013
Q2 | $278K | Buy |
+5,100
| New | +$278K | ﹤0.01% | 823 |
|