United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,706
| Closed | -$1.3M | – | 264 |
|
|
2020
Q1 | $1.3M | Buy |
35,706
+5,681
| +19% | +$207K | 0.02% | 216 |
|
|
2019
Q4 | $1.89M | Buy |
30,025
+319
| +1% | +$20.1K | 0.02% | 238 |
|
|
2019
Q3 | $1.97M | Sell |
29,706
-231,311
| -89% | -$15.3M | 0.02% | 240 |
|
|
2019
Q2 | $16.7M | Buy |
261,017
+9,541
| +4% | +$611K | 0.04% | 403 |
|
|
2019
Q1 | $15.2M | Sell |
251,476
-1,563
| -0.6% | -$94.8K | 0.04% | 414 |
|
|
2018
Q4 | $14.4M | Sell |
253,039
-6,369
| -2% | -$363K | 0.04% | 407 |
|
|
2018
Q3 | $17.6M | Sell |
259,408
-17,756
| -6% | -$1.2M | 0.04% | 396 |
|
|
2018
Q2 | $19.1M | Buy |
277,164
+41,316
| +18% | +$2.85M | 0.05% | 359 |
|
|
2018
Q1 | $13.8M | Sell |
235,848
-4,257
| -2% | -$248K | 0.04% | 440 |
|
|
2017
Q4 | $17M | Buy |
240,105
+28,122
| +13% | +$1.99M | 0.05% | 394 |
|
|
2017
Q3 | $15.1M | Buy |
+211,983
| New | +$15.1M | 0.04% | 409 |
|