TDAM USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,190
| Closed | -$211K | – | 251 |
|
|
2019
Q3 | $211K | Sell |
3,190
-8,230
| -72% | -$544K | 0.02% | 238 |
|
|
2019
Q2 | $731K | Buy |
11,420
+10
| +0.1% | +$640 | 0.05% | 184 |
|
|
2019
Q1 | $692K | Sell |
11,410
-480
| -4% | -$29.1K | 0.05% | 185 |
|
|
2018
Q4 | $678K | Sell |
11,890
-270
| -2% | -$15.4K | 0.05% | 211 |
|
|
2018
Q3 | $849K | Sell |
12,160
-370
| -3% | -$25.8K | 0.05% | 210 |
|
|
2018
Q2 | $866K | Buy |
12,530
+1,200
| +11% | +$82.9K | 0.05% | 212 |
|
|
2018
Q1 | $661K | Sell |
11,330
-100
| -0.9% | -$5.83K | 0.04% | 227 |
|
|
2017
Q4 | $811K | Buy |
+11,430
| New | +$811K | 0.05% | 222 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$310K | – | 366 |
|
|
2013
Q3 | $310K | Buy |
+5,500
| New | +$310K | 0.01% | 238 |
|