NMIMC
MMP
Northwestern Mutual Investment Management Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-107,943
| Closed | -$4.66M | – | 936 |
|
|
2020
Q3 | $4.66M | Hold |
107,943
| – | – | 0.06% | 94 |
|
|
2020
Q2 | $4.66M | Hold |
107,943
| – | – | 0.06% | 91 |
|
|
2020
Q1 | $3.94M | Sell |
107,943
-1,054,074
| -91% | -$38.5M | 0.06% | 97 |
|
|
2019
Q4 | $73.1M | Sell |
1,162,017
-83,025
| -7% | -$5.22M | 1.31% | 10 |
|
|
2019
Q3 | $82.5M | Hold |
1,245,042
| – | – | 1.81% | 10 |
|
|
2019
Q2 | $79.7M | Sell |
1,245,042
-166,702
| -12% | -$10.7M | 1.87% | 11 |
|
|
2019
Q1 | $85.6M | Buy |
1,411,744
+52,434
| +4% | +$3.18M | 1.56% | 11 |
|
|
2018
Q4 | $77.6M | Hold |
1,359,310
| – | – | 1.3% | 14 |
|
|
2018
Q3 | $92.1M | Buy |
1,359,310
+410,106
| +43% | +$27.8M | 1.4% | 10 |
|
|
2018
Q2 | $65.6M | Buy |
949,204
+378,449
| +66% | +$26.1M | 0.98% | 13 |
|
|
2018
Q1 | $33.3M | Buy |
+570,755
| New | +$33.3M | 0.55% | 32 |
|