Northwest & Ethical Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,257
| Closed | -$297K | – | 432 |
|
|
2022
Q3 | $297K | Hold |
6,257
| – | – | 0.01% | 371 |
|
|
2022
Q2 | $299K | Sell |
6,257
-472
| -7% | -$22.5K | 0.01% | 371 |
|
|
2022
Q1 | $330K | Sell |
6,729
-364
| -5% | -$17.9K | 0.01% | 366 |
|
|
2021
Q4 | $329K | Sell |
7,093
-607
| -8% | -$28.2K | 0.01% | 358 |
|
|
2021
Q3 | $351K | Sell |
7,700
-280
| -4% | -$12.8K | 0.01% | 351 |
|
|
2021
Q2 | $390K | Sell |
7,980
-16,831
| -68% | -$823K | 0.01% | 350 |
|
|
2021
Q1 | $1.08M | Sell |
24,811
-1,211
| -5% | -$52.5K | 0.04% | 326 |
|
|
2020
Q4 | $1.1M | Sell |
26,022
-1,764
| -6% | -$74.9K | 0.04% | 318 |
|
|
2020
Q3 | $950K | Sell |
27,786
-25,917
| -48% | -$886K | 0.04% | 316 |
|
|
2020
Q2 | $2.32M | Buy |
53,703
+2,258
| +4% | +$97.5K | 0.11% | 217 |
|
|
2020
Q1 | $1.88M | Buy |
51,445
+2,603
| +5% | +$95K | 0.11% | 218 |
|
|
2019
Q4 | $3.07M | Sell |
48,842
-689
| -1% | -$43.3K | 0.14% | 195 |
|
|
2019
Q3 | $3.28M | Sell |
49,531
-1,870
| -4% | -$124K | 0.16% | 171 |
|
|
2019
Q2 | $3.29M | Sell |
51,401
-1,276
| -2% | -$81.7K | 0.17% | 175 |
|
|
2019
Q1 | $3.19M | Sell |
52,677
-943
| -2% | -$57.2K | 0.17% | 176 |
|
|
2018
Q4 | $3.06M | Buy |
53,620
+4,334
| +9% | +$247K | 0.18% | 162 |
|
|
2018
Q3 | $3.34M | Buy |
49,286
+3,538
| +8% | +$240K | 0.21% | 144 |
|
|
2018
Q2 | $3.16M | Buy |
45,748
+5,059
| +12% | +$349K | 0.21% | 149 |
|
|
2018
Q1 | $2.37M | Sell |
40,689
-6,171
| -13% | -$360K | 0.16% | 196 |
|
|
2017
Q4 | $3.32M | Sell |
46,860
-6,191
| -12% | -$439K | 0.22% | 141 |
|
|
2017
Q3 | $3.77M | Buy |
53,051
+12,743
| +32% | +$906K | 0.23% | 118 |
|
|
2017
Q2 | $2.87M | Sell |
40,308
-177
| -0.4% | -$12.6K | 0.19% | 150 |
|
|
2017
Q1 | $3.11M | Buy |
40,485
+4,542
| +13% | +$349K | 0.21% | 130 |
|
|
2016
Q4 | $2.72M | Buy |
35,943
+866
| +2% | +$65.5K | 0.19% | 136 |
|
|
2016
Q3 | $2.48M | Sell |
35,077
-2,380
| -6% | -$168K | 0.17% | 137 |
|
|
2016
Q2 | $2.85M | Sell |
37,457
-1,342
| -3% | -$102K | 0.22% | 117 |
|
|
2016
Q1 | $2.67M | Buy |
38,799
+22,729
| +141% | +$1.56M | 0.18% | 128 |
|
|
2015
Q4 | $1.09M | Buy |
+16,070
| New | +$1.09M | 0.08% | 166 |
|