FMBTD
MMP
First Midwest Bank Trust Division’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,780
| Closed | -$206K | – | 373 |
|
|
2020
Q2 | $206K | Sell |
4,780
-2,835
| -37% | -$122K | 0.03% | 333 |
|
|
2020
Q1 | $278K | Buy |
7,615
+270
| +4% | +$9.86K | 0.05% | 284 |
|
|
2019
Q4 | $462K | Sell |
7,345
-80
| -1% | -$5.03K | 0.06% | 262 |
|
|
2019
Q3 | $492K | Hold |
7,425
| – | – | 0.07% | 261 |
|
|
2019
Q2 | $475K | Sell |
7,425
-600
| -7% | -$38.4K | 0.07% | 278 |
|
|
2019
Q1 | $487K | Hold |
8,025
| – | – | 0.07% | 273 |
|
|
2018
Q4 | $458K | Buy |
8,025
+1,276
| +19% | +$72.8K | 0.07% | 258 |
|
|
2018
Q3 | $457K | Hold |
6,749
| – | – | 0.06% | 292 |
|
|
2018
Q2 | $466K | Buy |
6,749
+1,619
| +32% | +$112K | 0.07% | 285 |
|
|
2018
Q1 | $299K | Sell |
5,130
-280
| -5% | -$16.3K | 0.04% | 369 |
|
|
2017
Q4 | $384K | Sell |
5,410
-735
| -12% | -$52.2K | 0.05% | 368 |
|
|
2017
Q3 | $437K | Buy |
6,145
+490
| +9% | +$34.8K | 0.05% | 355 |
|
|
2017
Q2 | $403K | Hold |
5,655
| – | – | 0.05% | 360 |
|
|
2017
Q1 | $435K | Sell |
5,655
-100
| -2% | -$7.69K | 0.05% | 353 |
|
|
2016
Q4 | $435K | Sell |
5,755
-160
| -3% | -$12.1K | 0.05% | 344 |
|
|
2016
Q3 | $418K | Sell |
5,915
-140
| -2% | -$9.89K | 0.05% | 333 |
|
|
2016
Q2 | $460K | Sell |
6,055
-40
| -0.7% | -$3.04K | 0.06% | 305 |
|
|
2016
Q1 | $419K | Hold |
6,095
| – | – | 0.05% | 282 |
|
|
2015
Q4 | $414K | Hold |
6,095
| – | – | 0.07% | 243 |
|
|
2015
Q3 | $366K | Sell |
6,095
-1,485
| -20% | -$89.2K | 0.06% | 269 |
|
|
2015
Q2 | $556K | Buy |
7,580
+60
| +0.8% | +$4.4K | 0.09% | 217 |
|
|
2015
Q1 | $577K | Buy |
7,520
+310
| +4% | +$23.8K | 0.09% | 215 |
|
|
2014
Q4 | $596K | Buy |
7,210
+2,790
| +63% | +$231K | 0.09% | 212 |
|
|
2014
Q3 | $372K | Buy |
4,420
+500
| +13% | +$42.1K | 0.06% | 299 |
|
|
2014
Q2 | $329K | Buy |
+3,920
| New | +$329K | 0.05% | 330 |
|