NN Investment Partners Holdings’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,400
| Closed | -$117K | – | 877 |
|
|
2021
Q2 | $117K | Hold |
2,400
| – | – | ﹤0.01% | 777 |
|
|
2021
Q1 | $104K | Hold |
2,400
| – | – | ﹤0.01% | 758 |
|
|
2020
Q4 | $102K | Sell |
2,400
-59,639
| -96% | -$2.53M | ﹤0.01% | 740 |
|
|
2020
Q3 | $2.12M | Sell |
62,039
-3,353
| -5% | -$115K | 0.01% | 481 |
|
|
2020
Q2 | $2.82M | Buy |
65,392
+24,471
| +60% | +$1.06M | 0.02% | 436 |
|
|
2020
Q1 | $1.49M | Buy |
40,921
+17,400
| +74% | +$635K | 0.01% | 499 |
|
|
2019
Q4 | $1.48M | Hold |
23,521
| – | – | 0.01% | 543 |
|
|
2019
Q3 | $1.56M | Buy |
23,521
+19,400
| +471% | +$1.29M | 0.01% | 517 |
|
|
2019
Q2 | $264K | Sell |
4,121
-1,333
| -24% | -$85.4K | ﹤0.01% | 695 |
|
|
2019
Q1 | $331K | Buy |
+5,454
| New | +$331K | ﹤0.01% | 666 |
|