Financial Counselors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$220K | 0.01% | 345 |
|
|
2022
Q1 | $795K | Buy |
16,203
+5,550
| +52% | +$272K | 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% | -$6.03K | 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% | +$370K | 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% | +$38K | 0.02% | 385 |
|
|
2018
Q1 | $243K | Hold |
4,168
| – | – | 0.01% | 419 |
|
|
2017
Q4 | $296K | Sell |
4,168
-477
| -10% | -$33.9K | 0.01% | 402 |
|
|
2017
Q3 | $330K | Buy |
4,645
+150
| +3% | +$10.7K | 0.02% | 385 |
|
|
2017
Q2 | $320K | Buy |
4,495
+313
| +7% | +$22.3K | 0.02% | 391 |
|
|
2017
Q1 | $322K | Sell |
4,182
-4,016
| -49% | -$309K | 0.02% | 390 |
|
|
2016
Q4 | $620K | Buy |
+8,198
| New | +$620K | 0.03% | 312 |
|
|
2016
Q2 | $613K | Hold |
8,068
| – | – | 0.04% | 298 |
|
|
2016
Q1 | $555K | Sell |
8,068
-100
| -1% | -$6.88K | 0.03% | 305 |
|
|
2015
Q4 | $555K | Buy |
8,168
+100
| +1% | +$6.8K | 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 | +$440K | 0.04% | 296 |
|