PMFA
MMP
Plante Moran Financial Advisors’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 |
-45
| Closed | -$2K | – | 1043 |
|
|
2021
Q2 | $2K | Hold |
45
| – | – | ﹤0.01% | 895 |
|
|
2021
Q1 | $2K | Hold |
45
| – | – | ﹤0.01% | 939 |
|
|
2020
Q4 | $2K | Hold |
45
| – | – | ﹤0.01% | 801 |
|
|
2020
Q3 | $2K | Hold |
45
| – | – | ﹤0.01% | 794 |
|
|
2020
Q2 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 684 |
|
|
2018
Q4 | – | Sell |
-1,874
| Closed | -$127K | – | 983 |
|
|
2018
Q3 | $127K | Hold |
1,874
| – | – | 0.04% | 190 |
|
|
2018
Q2 | $129K | Hold |
1,874
| – | – | 0.07% | 202 |
|
|
2018
Q1 | $109K | Hold |
1,874
| – | – | 0.06% | 218 |
|
|
2017
Q4 | $133K | Hold |
1,874
| – | – | 0.07% | 185 |
|
|
2017
Q3 | $133K | Hold |
1,874
| – | – | 0.08% | 163 |
|
|
2017
Q2 | $134K | Sell |
1,874
-243
| -11% | -$17.4K | 0.08% | 166 |
|
|
2017
Q1 | $163K | Hold |
2,117
| – | – | 0.1% | 146 |
|
|
2016
Q4 | $160K | Sell |
2,117
-250
| -11% | -$18.9K | 0.1% | 148 |
|
|
2016
Q3 | $167K | Buy |
2,367
+2,190
| +1,237% | +$155K | 0.11% | 139 |
|
|
2016
Q2 | $13K | Sell |
177
-90
| -34% | -$6.61K | 0.01% | 490 |
|
|
2016
Q1 | $18K | Sell |
267
-1,460
| -85% | -$98.4K | 0.01% | 398 |
|
|
2015
Q4 | $117K | Buy |
1,727
+1,175
| +213% | +$79.6K | 0.09% | 164 |
|
|
2015
Q3 | $33K | Sell |
552
-372
| -40% | -$22.2K | 0.03% | 321 |
|
|
2015
Q2 | $68K | Sell |
924
-6,806
| -88% | -$501K | 0.05% | 249 |
|
|
2015
Q1 | $593K | Buy |
7,730
+6,530
| +544% | +$501K | 0.41% | 55 |
|
|
2014
Q4 | $99K | Hold |
1,200
| – | – | 0.07% | 186 |
|
|
2014
Q3 | $101K | Sell |
1,200
-600
| -33% | -$50.5K | 0.09% | 167 |
|
|
2014
Q2 | $151K | Hold |
1,800
| – | – | 0.14% | 108 |
|
|
2014
Q1 | $126K | Buy |
1,800
+200
| +13% | +$14K | 0.14% | 98 |
|
|
2013
Q4 | $101K | Hold |
1,600
| – | – | 0.06% | 154 |
|
|
2013
Q3 | $90K | Hold |
1,600
| – | – | 0.06% | 127 |
|
|
2013
Q2 | $87K | Buy |
+1,600
| New | +$87K | 0.06% | 113 |
|