FNT
MMP
First National Trust’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 |
-12,959
| Closed | -$559K | – | 293 |
|
|
2020
Q2 | $559K | Sell |
12,959
-3,175
| -20% | -$137K | 0.05% | 202 |
|
|
2020
Q1 | $589K | Hold |
16,134
| – | – | 0.06% | 193 |
|
|
2019
Q4 | $1.01M | Sell |
16,134
-591
| -4% | -$37.1K | 0.08% | 170 |
|
|
2019
Q3 | $1.11M | Sell |
16,725
-528
| -3% | -$35K | 0.1% | 160 |
|
|
2019
Q2 | $1.1M | Sell |
17,253
-2,197
| -11% | -$141K | 0.1% | 166 |
|
|
2019
Q1 | $1.18M | Sell |
19,450
-1,930
| -9% | -$117K | 0.12% | 163 |
|
|
2018
Q4 | $1.22M | Sell |
21,380
-65
| -0.3% | -$3.71K | 0.14% | 157 |
|
|
2018
Q3 | $1.45M | Buy |
21,445
+608
| +3% | +$41.2K | 0.15% | 147 |
|
|
2018
Q2 | $1.44M | Sell |
20,837
-1,201
| -5% | -$83K | 0.16% | 149 |
|
|
2018
Q1 | $1.29M | Sell |
22,038
-957
| -4% | -$55.8K | 0.15% | 159 |
|
|
2017
Q4 | $1.63M | Sell |
22,995
-1,738
| -7% | -$123K | 0.18% | 131 |
|
|
2017
Q3 | $1.76M | Buy |
24,733
+452
| +2% | +$32.1K | 0.2% | 124 |
|
|
2017
Q2 | $1.73M | Buy |
24,281
+1,680
| +7% | +$120K | 0.21% | 127 |
|
|
2017
Q1 | $1.74M | Buy |
22,601
+2,325
| +11% | +$179K | 0.23% | 116 |
|
|
2016
Q4 | $1.53M | Buy |
20,276
+14,355
| +242% | +$1.09M | 0.22% | 124 |
|
|
2016
Q3 | $419K | Buy |
5,921
+300
| +5% | +$21.2K | 0.06% | 210 |
|
|
2016
Q2 | $427K | Sell |
5,621
-295
| -5% | -$22.4K | 0.07% | 206 |
|
|
2016
Q1 | $407K | Sell |
5,916
-1,236
| -17% | -$85K | 0.06% | 212 |
|
|
2015
Q4 | $486K | Sell |
7,152
-2,296
| -24% | -$156K | 0.08% | 201 |
|
|
2015
Q3 | $568K | Buy |
9,448
+285
| +3% | +$17.1K | 0.1% | 188 |
|
|
2015
Q2 | $672K | Sell |
9,163
-293
| -3% | -$21.5K | 0.11% | 174 |
|
|
2015
Q1 | $725K | Buy |
9,456
+501
| +6% | +$38.4K | 0.12% | 160 |
|
|
2014
Q4 | $740K | Buy |
8,955
+1,290
| +17% | +$107K | 0.13% | 151 |
|
|
2014
Q3 | $645K | Buy |
7,665
+475
| +7% | +$40K | 0.12% | 159 |
|
|
2014
Q2 | $604K | Buy |
7,190
+545
| +8% | +$45.8K | 0.12% | 154 |
|
|
2014
Q1 | $463K | Buy |
6,645
+875
| +15% | +$61K | 0.08% | 169 |
|
|
2013
Q4 | $365K | Buy |
5,770
+790
| +16% | +$50K | 0.07% | 190 |
|
|
2013
Q3 | $281K | Buy |
4,980
+740
| +17% | +$41.8K | 0.06% | 207 |
|
|
2013
Q2 | $231K | Buy |
+4,240
| New | +$231K | 0.05% | 215 |
|