Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,100
| Closed | -$692K | – | 853 |
|
|
2023
Q2 | $692K | Sell |
11,100
-5,000
| -31% | -$312K | 0.01% | 529 |
|
|
2023
Q1 | $874K | Buy |
16,100
+1,000
| +7% | +$54.3K | 0.01% | 502 |
|
|
2022
Q4 | $758K | Buy |
15,100
+2,500
| +20% | +$125K | 0.01% | 523 |
|
|
2022
Q3 | $599K | Buy |
12,600
+530
| +4% | +$25.2K | 0.01% | 546 |
|
|
2022
Q2 | $576K | Buy |
12,070
+2,000
| +20% | +$95.4K | 0.01% | 565 |
|
|
2022
Q1 | $494K | Buy |
10,070
+5,000
| +99% | +$245K | ﹤0.01% | 630 |
|
|
2021
Q4 | $235K | Buy |
5,070
+200
| +4% | +$9.27K | ﹤0.01% | 842 |
|
|
2021
Q3 | $222K | Sell |
4,870
-1,000
| -17% | -$45.6K | ﹤0.01% | 833 |
|
|
2021
Q2 | $287K | Buy |
+5,870
| New | +$287K | ﹤0.01% | 762 |
|
|
2020
Q4 | – | Sell |
-6,570
| Closed | -$225K | – | 859 |
|
|
2020
Q3 | $225K | Hold |
6,570
| – | – | ﹤0.01% | 714 |
|
|
2020
Q2 | $283K | Hold |
6,570
| – | – | ﹤0.01% | 645 |
|
|
2020
Q1 | $240K | Sell |
6,570
-11,277
| -63% | -$412K | ﹤0.01% | 654 |
|
|
2019
Q4 | $1.12M | Sell |
17,847
-278
| -2% | -$17.5K | 0.01% | 405 |
|
|
2019
Q3 | $1.2M | Buy |
18,125
+10,949
| +153% | +$726K | 0.01% | 371 |
|
|
2019
Q2 | $459K | Buy |
7,176
+1,904
| +36% | +$122K | 0.01% | 536 |
|
|
2019
Q1 | $320K | Sell |
5,272
-78
| -1% | -$4.73K | ﹤0.01% | 646 |
|
|
2018
Q4 | $306K | Sell |
5,350
-4,334
| -45% | -$248K | ﹤0.01% | 635 |
|
|
2018
Q3 | $656K | Sell |
9,684
-1,277
| -12% | -$86.5K | 0.01% | 498 |
|
|
2018
Q2 | $757K | Buy |
10,961
+672
| +7% | +$46.4K | 0.01% | 467 |
|
|
2018
Q1 | $600K | Buy |
10,289
+1,854
| +22% | +$108K | 0.01% | 513 |
|
|
2017
Q4 | $598K | Buy |
+8,435
| New | +$598K | 0.01% | 535 |
|
|
2017
Q3 | – | Hold |
0
| – | -$629K | – | 566 |
|
|
2017
Q2 | – | Hold |
0
| – | -$729K | – | 578 |
|
|
2017
Q1 | – | Hold |
0
| – | -$679K | – | 578 |
|
|
2016
Q4 | – | Hold |
0
| – | -$635K | – | 589 |
|
|
2016
Q3 | – | Hold |
0
| – | -$830K | – | 597 |
|
|
2016
Q2 | – | Hold |
0
| – | -$755K | – | 537 |
|
|
2016
Q1 | – | Hold |
0
| – | -$713K | – | 555 |
|
|
2015
Q4 | – | Hold |
0
| – | -$594K | – | 556 |
|
|
2015
Q3 | – | Hold |
0
| – | -$748K | – | 597 |
|
|
2015
Q2 | – | Hold |
0
| – | -$778K | – | 564 |
|
|
2015
Q1 | – | Hold |
0
| – | -$846K | – | 568 |
|
|
2014
Q4 | – | Hold |
0
| – | -$966K | – | 550 |
|
|
2014
Q3 | – | Hold |
0
| – | -$897K | – | 600 |
|
|
2014
Q2 | – | Hold |
0
| – | -$744K | – | 644 |
|
|
2014
Q1 | – | Hold |
0
| – | -$676K | – | 676 |
|
|
2013
Q4 | – | Hold |
0
| – | -$707K | – | 683 |
|
|
2013
Q3 | – | Hold |
0
| – | -$920K | – | 644 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 528 |
|