TIAA FSB’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,445
| Closed | -$212K | – | 605 |
|
|
2022
Q2 | $212K | Sell |
4,445
-7,046
| -61% | -$336K | ﹤0.01% | 556 |
|
|
2022
Q1 | $564K | Buy |
11,491
+400
| +4% | +$19.6K | ﹤0.01% | 337 |
|
|
2021
Q4 | $515K | Hold |
11,091
| – | – | ﹤0.01% | 336 |
|
|
2021
Q3 | $506K | Sell |
11,091
-529
| -5% | -$24.1K | ﹤0.01% | 344 |
|
|
2021
Q2 | $568K | Hold |
11,620
| – | – | ﹤0.01% | 346 |
|
|
2021
Q1 | $504K | Sell |
11,620
-300
| -3% | -$13K | ﹤0.01% | 337 |
|
|
2020
Q4 | $506K | Buy |
+11,920
| New | +$506K | ﹤0.01% | 324 |
|
|
2019
Q2 | – | Sell |
-10,237
| Closed | -$621K | – | 335 |
|
|
2019
Q1 | $621K | Buy |
10,237
+206
| +2% | +$12.5K | 0.01% | 287 |
|
|
2018
Q4 | $572K | Sell |
10,031
-1,428
| -12% | -$81.4K | ﹤0.01% | 295 |
|
|
2018
Q3 | $776K | Sell |
11,459
-1,916
| -14% | -$130K | ﹤0.01% | 290 |
|
|
2018
Q2 | $924K | Buy |
13,375
+1,015
| +8% | +$70.1K | 0.01% | 280 |
|
|
2018
Q1 | $721K | Sell |
12,360
-435
| -3% | -$25.4K | ﹤0.01% | 309 |
|
|
2017
Q4 | $908K | Sell |
12,795
-3,807
| -23% | -$270K | 0.01% | 318 |
|
|
2017
Q3 | $1.18M | Sell |
16,602
-1,648
| -9% | -$117K | 0.01% | 297 |
|
|
2017
Q2 | $1.3M | Buy |
+18,250
| New | +$1.3M | 0.01% | 274 |
|