Manulife (Manufacturers Life Insurance)’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,758
| Closed | -$200K | – | 2947 |
|
|
2020
Q2 | $200K | Buy |
+4,758
| New | +$200K | ﹤0.01% | 2507 |
|
|
2020
Q1 | – | Sell |
-5,393
| Closed | -$339K | – | 2921 |
|
|
2019
Q4 | $339K | Sell |
5,393
-558
| -9% | -$35.1K | ﹤0.01% | 2269 |
|
|
2019
Q3 | $395K | Sell |
5,951
-286
| -5% | -$19K | ﹤0.01% | 2154 |
|
|
2019
Q2 | $399K | Buy |
6,237
+683
| +12% | +$43.7K | ﹤0.01% | 2183 |
|
|
2019
Q1 | $337K | Sell |
5,554
-122
| -2% | -$7.4K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $324K | Sell |
5,676
-3,471
| -38% | -$198K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $619K | Sell |
9,147
-6,578
| -42% | -$445K | ﹤0.01% | 2127 |
|
|
2018
Q2 | $1.09M | Buy |
15,725
+3,204
| +26% | +$221K | ﹤0.01% | 1815 |
|
|
2018
Q1 | $731K | Buy |
12,521
+1,006
| +9% | +$58.7K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $817K | Sell |
11,515
-344
| -3% | -$24.4K | ﹤0.01% | 1989 |
|
|
2017
Q3 | $843K | Buy |
11,859
+809
| +7% | +$57.5K | ﹤0.01% | 1918 |
|
|
2017
Q2 | $787K | Buy |
11,050
+3,959
| +56% | +$282K | ﹤0.01% | 1954 |
|
|
2017
Q1 | $546K | Sell |
7,091
-2,830
| -29% | -$218K | ﹤0.01% | 2119 |
|
|
2016
Q4 | $750K | Buy |
9,921
+1,639
| +20% | +$124K | ﹤0.01% | 1835 |
|
|
2016
Q3 | $586K | Buy |
8,282
+1,602
| +24% | +$113K | ﹤0.01% | 1971 |
|
|
2016
Q2 | $508K | Buy |
6,680
+132
| +2% | +$10K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $447K | Buy |
6,548
+151
| +2% | +$10.3K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $434 | Sell |
6,397
-230
| -3% | -$16 | ﹤0.01% | 2104 |
|
|
2015
Q3 | $399 | Sell |
6,627
-7,242
| -52% | -$436 | ﹤0.01% | 2147 |
|
|
2015
Q2 | $1.02K | Sell |
13,869
-156
| -1% | -$11 | ﹤0.01% | 1678 |
|
|
2015
Q1 | $1.08K | Buy |
14,025
+207
| +1% | +$16 | ﹤0.01% | 1641 |
|
|
2014
Q4 | $1.14K | Buy |
13,818
+1,190
| +9% | +$98 | ﹤0.01% | 1512 |
|
|
2014
Q3 | $1.06K | Sell |
12,628
-201
| -2% | -$17 | ﹤0.01% | 1525 |
|
|
2014
Q2 | $1.08M | Buy |
12,829
+5,846
| +84% | +$491K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $487 | Buy |
6,983
+18
| +0.3% | +$1 | ﹤0.01% | 2091 |
|
|
2013
Q4 | $440 | Buy |
6,965
+485
| +7% | +$31 | ﹤0.01% | 2146 |
|
|
2013
Q3 | $366 | Sell |
6,480
-54
| -0.8% | -$3 | ﹤0.01% | 2194 |
|
|
2013
Q2 | $356K | Buy |
+6,534
| New | +$356K | ﹤0.01% | 2118 |
|