FineMark National Bank & Trust’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 |
-3,426
| Closed | -$214K | – | 439 |
|
|
2023
Q2 | $214K | Sell |
3,426
-1,440
| -30% | -$89.7K | 0.01% | 399 |
|
|
2023
Q1 | $264K | Hold |
4,866
| – | – | 0.01% | 353 |
|
|
2022
Q4 | $244K | Buy |
+4,866
| New | +$244K | 0.01% | 350 |
|
|
2019
Q3 | – | Sell |
-4,941
| Closed | -$316K | – | 387 |
|
|
2019
Q2 | $316K | Hold |
4,941
| – | – | 0.02% | 293 |
|
|
2019
Q1 | $300K | Sell |
4,941
-3,000
| -38% | -$182K | 0.02% | 280 |
|
|
2018
Q4 | $453K | Sell |
7,941
-824
| -9% | -$47K | 0.03% | 240 |
|
|
2018
Q3 | $594K | Hold |
8,765
| – | – | 0.04% | 204 |
|
|
2018
Q2 | $605K | Hold |
8,765
| – | – | 0.04% | 231 |
|
|
2018
Q1 | $511K | Sell |
8,765
-484
| -5% | -$28.2K | 0.03% | 242 |
|
|
2017
Q4 | $656K | Sell |
9,249
-731
| -7% | -$51.8K | 0.04% | 206 |
|
|
2017
Q3 | $709K | Buy |
9,980
+200
| +2% | +$14.2K | 0.05% | 194 |
|
|
2017
Q2 | $697K | Buy |
9,780
+664
| +7% | +$47.3K | 0.05% | 181 |
|
|
2017
Q1 | $701K | Sell |
9,116
-608
| -6% | -$46.8K | 0.05% | 180 |
|
|
2016
Q4 | $735K | Buy |
9,724
+316
| +3% | +$23.9K | 0.06% | 173 |
|
|
2016
Q3 | $666K | Sell |
9,408
-72
| -0.8% | -$5.1K | 0.07% | 182 |
|
|
2016
Q2 | $721K | Buy |
9,480
+3,572
| +60% | +$272K | 0.08% | 174 |
|
|
2016
Q1 | $406K | Sell |
5,908
-300
| -5% | -$20.6K | 0.05% | 226 |
|
|
2015
Q4 | $422K | Sell |
6,208
-250
| -4% | -$17K | 0.05% | 221 |
|
|
2015
Q3 | $388K | Hold |
6,458
| – | – | 0.05% | 236 |
|
|
2015
Q2 | $474K | Sell |
6,458
-595
| -8% | -$43.7K | 0.06% | 224 |
|
|
2015
Q1 | $541K | Buy |
7,053
+845
| +14% | +$64.8K | 0.07% | 209 |
|
|
2014
Q4 | $513K | Buy |
6,208
+4,100
| +194% | +$339K | 0.08% | 205 |
|
|
2014
Q3 | $177K | Hold |
2,108
| – | – | 0.03% | 365 |
|
|
2014
Q2 | $177K | Sell |
2,108
-808
| -28% | -$67.8K | 0.03% | 348 |
|
|
2014
Q1 | $203K | Buy |
2,916
+808
| +38% | +$56.3K | 0.04% | 312 |
|
|
2013
Q4 | $133K | Hold |
2,108
| – | – | 0.03% | 379 |
|
|
2013
Q3 | $119K | Sell |
2,108
-140
| -6% | -$7.9K | 0.03% | 389 |
|
|
2013
Q2 | $123K | Buy |
+2,248
| New | +$123K | 0.04% | 358 |
|