MMP
Fisher Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-5,927
| Closed | -$275K | – | 1024 |
|
2021
Q4 | $275K | Buy |
+5,927
| New | +$275K | ﹤0.01% | 865 |
|
2018
Q4 | – | Sell |
-3,343
| Closed | -$226K | – | 858 |
|
2018
Q3 | $226K | Sell |
3,343
-508
| -13% | -$34.3K | ﹤0.01% | 756 |
|
2018
Q2 | $266K | Buy |
+3,851
| New | +$266K | ﹤0.01% | 723 |
|
2018
Q1 | – | Sell |
-4,433
| Closed | -$314K | – | 836 |
|
2017
Q4 | $314K | Buy |
4,433
+592
| +15% | +$41.9K | ﹤0.01% | 724 |
|
2017
Q3 | $273K | Buy |
3,841
+10
| +0.3% | +$711 | ﹤0.01% | 697 |
|
2017
Q2 | $273K | Buy |
+3,831
| New | +$273K | ﹤0.01% | 662 |
|
2015
Q3 | – | Sell |
-2,869
| Closed | -$211K | – | 696 |
|
2015
Q2 | $211K | Sell |
2,869
-952
| -25% | -$70K | ﹤0.01% | 552 |
|
2015
Q1 | $293K | Buy |
3,821
+650
| +20% | +$49.8K | ﹤0.01% | 501 |
|
2014
Q4 | $262K | Sell |
3,171
-90
| -3% | -$7.44K | ﹤0.01% | 514 |
|
2014
Q3 | $275K | Sell |
3,261
-310
| -9% | -$26.1K | ﹤0.01% | 484 |
|
2014
Q2 | $300K | Buy |
3,571
+400
| +13% | +$33.6K | ﹤0.01% | 479 |
|
2014
Q1 | $221K | Sell |
3,171
-636
| -17% | -$44.3K | ﹤0.01% | 472 |
|
2013
Q4 | $241K | Buy |
+3,807
| New | +$241K | ﹤0.01% | 459 |
|