Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-195,139
| Closed | -$9.27M | – | 1371 |
|
|
2022
Q3 | $9.27M | Sell |
195,139
-188
| -0.1% | -$8.93K | 0.3% | 77 |
|
|
2022
Q2 | $9.33M | Buy |
195,327
+14,580
| +8% | +$696K | 0.28% | 88 |
|
|
2022
Q1 | $8.87M | Buy |
180,747
+12,540
| +7% | +$615K | 0.23% | 96 |
|
|
2021
Q4 | $7.81M | Buy |
168,207
+6,405
| +4% | +$297K | 0.2% | 105 |
|
|
2021
Q3 | $7.38M | Sell |
161,802
-32,584
| -17% | -$1.49M | 0.22% | 82 |
|
|
2021
Q2 | $9.51M | Buy |
194,386
+14,576
| +8% | +$713K | 0.29% | 66 |
|
|
2021
Q1 | $7.8M | Buy |
179,810
+3,376
| +2% | +$146K | 0.26% | 65 |
|
|
2020
Q4 | $7.49M | Buy |
176,434
+9,864
| +6% | +$419K | 0.31% | 61 |
|
|
2020
Q3 | $5.7M | Buy |
166,570
+12,845
| +8% | +$439K | 0.28% | 75 |
|
|
2020
Q2 | $6.64M | Sell |
153,725
-103,667
| -40% | -$4.48M | 0.35% | 64 |
|
|
2020
Q1 | $9.39M | Buy |
+257,392
| New | +$9.39M | 0.61% | 39 |
|