FHA
MMP

Flagship Harbor Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Flagship Harbor Advisors’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-578
Closed -$19K – 1891
2020
Q3 		$19K Buy
578
+11
+2% +$435 ﹤0.01% 1165
2020
Q2 		$24K Buy
567
+10
+2% +$422 ﹤0.01% 1093
2020
Q1 		$20K Sell
557
-217
-28% -$11.7K ﹤0.01% 1032
2019
Q4 		$49K Sell
774
-163
-17% -$10.2K 0.01% 817
2019
Q3 		$62K Buy
937
+14
+2% +$922 0.01% 720
2019
Q2 		$59K Buy
923
+15
+2% +$931 0.01% 719
2019
Q1 		$55K Buy
908
+65
+8% +$3.93K 0.01% 728
2018
Q4 		$48K Buy
843
+111
+15% +$6.86K 0.01% 732
2018
Q3 		$50K Hold
732
– – 0.01% 807
2018
Q2 		$50K Buy
+732
New +$49.2K 0.01% 789

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EIP
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CCM
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UBS Group
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