Financial Counselors Inc’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Financial Counselors Inc’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	-11,603	Closed	-$723K	–	571
2023 Q2	$723K	Hold	11,603	–	–	0.01%	324
2023 Q1	$630K	Hold	11,603	–	–	0.01%	343
2022 Q4	$583K	Hold	11,603	–	–	0.01%	354
2022 Q3	$551K	Hold	11,603	–	–	0.01%	343
2022 Q2	$554K	Sell	11,603 -4,600	-28%	-$230K	0.01%	345
2022 Q1	$795K	Buy	16,203 +5,550	+52%	+$269K	0.02%	323
2021 Q4	$495K	Hold	10,653	–	–	0.01%	365
2021 Q3	$486K	Hold	10,653	–	–	0.01%	374
2021 Q2	$521K	Hold	10,653	–	–	0.01%	369
2021 Q1	$462K	Hold	10,653	–	–	0.01%	378
2020 Q4	$452K	Hold	10,653	–	–	0.01%	376
2020 Q3	$364K	Hold	10,653	–	–	0.01%	374
2020 Q2	$460K	Hold	10,653	–	–	0.01%	369
2020 Q1	$389K	Sell	10,653 -165	-2%	-$8.86K	0.02%	332
2019 Q4	$680K	Hold	10,818	–	–	0.02%	319
2019 Q3	$717K	Hold	10,818	–	–	0.03%	303
2019 Q2	$692K	Hold	10,818	–	–	0.03%	303
2019 Q1	$656K	Buy	10,818 +6,100	+129%	+$369K	0.03%	307
2018 Q4	$269K	Hold	4,718	–	–	0.01%	385
2018 Q3	$320K	Hold	4,718	–	–	0.01%	391
2018 Q2	$326K	Buy	4,718 +550	+13%	+$37K	0.02%	385
2018 Q1	$243K	Hold	4,168	–	–	0.01%	419
2017 Q4	$296K	Sell	4,168 -477	-10%	-$32.5K	0.01%	402
2017 Q3	$330K	Buy	4,645 +150	+3%	+$10.4K	0.02%	385
2017 Q2	$320K	Buy	4,495 +313	+7%	+$23K	0.02%	391
2017 Q1	$322K	Sell	4,182 -4,016	-49%	-$312K	0.02%	390
2016 Q4	$620K	Buy	+8,198	New	+$574K	0.03%	312
2016 Q2	$613K	Hold	8,068	–	–	0.04%	298
2016 Q1	$555K	Sell	8,068 -100	-1%	-$6.54K	0.03%	305
2015 Q4	$555K	Buy	8,168 +100	+1%	+$6.48K	0.04%	296
2015 Q3	$485K	Hold	8,068	–	–	0.03%	309
2015 Q2	$592K	Hold	8,068	–	–	0.04%	305
2015 Q1	$619K	Hold	8,068	–	–	0.04%	306
2014 Q4	$667K	Hold	8,068	–	–	0.04%	292
2014 Q3	$679K	Hold	8,068	–	–	0.05%	295
2014 Q2	$678K	Hold	8,068	–	–	0.05%	288
2014 Q1	$563K	Hold	8,068	–	–	0.04%	304
2013 Q4	$510K	Hold	8,068	–	–	0.04%	304
2013 Q3	$455K	Hold	8,068	–	–	0.04%	300
2013 Q2	$440K	Buy	+8,068	New	+$423K	0.04%	296