FWIA
MMP
Fort Washington Investment Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-23,150
| Closed | -$1.44M | – | 394 |
|
|
2023
Q2 | $1.44M | Sell |
23,150
-11,700
| -34% | -$729K | 0.01% | 248 |
|
|
2023
Q1 | $1.89M | Buy |
34,850
+10,500
| +43% | +$570K | 0.01% | 239 |
|
|
2022
Q4 | $1.22M | Buy |
24,350
+800
| +3% | +$40.2K | 0.01% | 264 |
|
|
2022
Q3 | $1.12M | Sell |
23,550
-4,000
| -15% | -$190K | 0.01% | 273 |
|
|
2022
Q2 | $1.32M | Sell |
27,550
-13,048
| -32% | -$623K | 0.01% | 262 |
|
|
2022
Q1 | $1.99M | Sell |
40,598
-6,500
| -14% | -$319K | 0.01% | 259 |
|
|
2021
Q4 | $2.19M | Buy |
47,098
+3,000
| +7% | +$139K | 0.01% | 261 |
|
|
2021
Q3 | $2.01M | Buy |
44,098
+6,200
| +16% | +$283K | 0.01% | 262 |
|
|
2021
Q2 | $1.85M | Buy |
37,898
+12,091
| +47% | +$592K | 0.02% | 272 |
|
|
2021
Q1 | $1.12M | Sell |
25,807
-34,600
| -57% | -$1.5M | 0.01% | 303 |
|
|
2020
Q4 | $2.56M | Sell |
60,407
-2,500
| -4% | -$106K | 0.03% | 254 |
|
|
2020
Q3 | $2.15M | Buy |
62,907
+10,009
| +19% | +$342K | 0.02% | 261 |
|
|
2020
Q2 | $2.28M | Buy |
52,898
+20,277
| +62% | +$876K | 0.03% | 255 |
|
|
2020
Q1 | $1.19M | Buy |
32,621
+4,923
| +18% | +$180K | 0.02% | 262 |
|
|
2019
Q4 | $1.74M | Buy |
27,698
+4,200
| +18% | +$264K | 0.02% | 271 |
|
|
2019
Q3 | $1.56M | Sell |
23,498
-47,710
| -67% | -$3.16M | 0.02% | 287 |
|
|
2019
Q2 | $4.56M | Buy |
71,208
+48,610
| +215% | +$3.11M | 0.05% | 217 |
|
|
2019
Q1 | $1.37M | Sell |
22,598
-98,760
| -81% | -$5.99M | 0.02% | 296 |
|
|
2018
Q4 | $6.93M | Buy |
121,358
+98,677
| +435% | +$5.63M | 0.08% | 177 |
|
|
2018
Q3 | $1.54M | Sell |
22,681
-400
| -2% | -$27.1K | 0.02% | 322 |
|
|
2018
Q2 | $1.59M | Sell |
23,081
-312,281
| -93% | -$21.6M | 0.02% | 314 |
|
|
2018
Q1 | $19.6M | Buy |
335,362
+249,682
| +291% | +$14.6M | 0.2% | 101 |
|
|
2017
Q4 | $6.08M | Sell |
85,680
-90,401
| -51% | -$6.41M | 0.06% | 243 |
|
|
2017
Q3 | $12.5M | Sell |
176,081
-27,700
| -14% | -$1.97M | 0.19% | 81 |
|
|
2017
Q2 | $14.5M | Sell |
203,781
-1,800
| -0.9% | -$128K | 0.23% | 72 |
|
|
2017
Q1 | $15.8M | Buy |
205,581
+30,300
| +17% | +$2.33M | 0.25% | 68 |
|
|
2016
Q4 | $13.3M | Sell |
175,281
-28,120
| -14% | -$2.13M | 0.22% | 71 |
|
|
2016
Q3 | $14.4M | Sell |
203,401
-7,800
| -4% | -$552K | 0.26% | 69 |
|
|
2016
Q2 | $16.1M | Sell |
211,201
-48,700
| -19% | -$3.7M | 0.3% | 66 |
|
|
2016
Q1 | $17.9M | Sell |
259,901
-5,800
| -2% | -$399K | 0.35% | 62 |
|
|
2015
Q4 | $18M | Buy |
265,701
+4,501
| +2% | +$306K | 0.36% | 60 |
|
|
2015
Q3 | $15.7M | Buy |
261,200
+3,100
| +1% | +$186K | 0.33% | 64 |
|
|
2015
Q2 | $18.9M | Sell |
258,100
-11,000
| -4% | -$807K | 0.35% | 62 |
|
|
2015
Q1 | $20.6M | Sell |
269,100
-6,000
| -2% | -$460K | 0.41% | 63 |
|
|
2014
Q4 | $22.7M | Hold |
275,100
| – | – | 0.46% | 55 |
|
|
2014
Q3 | $23.2M | Sell |
275,100
-115,938
| -30% | -$9.76M | 0.48% | 56 |
|
|
2014
Q2 | $32.9M | Hold |
391,038
| – | – | 0.64% | 46 |
|
|
2014
Q1 | $27.3M | Buy |
391,038
+22,000
| +6% | +$1.53M | 0.59% | 48 |
|
|
2013
Q4 | $23.3M | Buy |
369,038
+5,000
| +1% | +$316K | 0.53% | 55 |
|
|
2013
Q3 | $20.5M | Buy |
364,038
+34,500
| +10% | +$1.95M | 0.49% | 59 |
|
|
2013
Q2 | $18M | Buy |
+329,538
| New | +$18M | 0.41% | 57 |
|