VEA
MMP
Virtus ETF Advisers’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-535,245
| Closed | -$30.5M | – | 275 |
|
|
2018
Q4 | $30.5M | Buy |
535,245
+5,493
| +1% | +$313K | 5.22% | 5 |
|
|
2018
Q3 | $35.9M | Buy |
+529,752
| New | +$35.9M | 3.71% | 9 |
|
|
2017
Q4 | – | Sell |
-246,189
| Closed | -$17.5M | – | 272 |
|
|
2017
Q3 | $17.5M | Sell |
246,189
-22,474
| -8% | -$1.6M | 2.36% | 12 |
|
|
2017
Q2 | $19.1M | Buy |
268,663
+148,706
| +124% | +$10.6M | 2.86% | 13 |
|
|
2017
Q1 | $9.23M | Buy |
119,957
+20,788
| +21% | +$1.6M | 1.64% | 17 |
|
|
2016
Q4 | $7.5M | Buy |
99,169
+15,104
| +18% | +$1.14M | 2.24% | 15 |
|
|
2016
Q3 | $5.95M | Buy |
84,065
+24,036
| +40% | +$1.7M | 2.88% | 11 |
|
|
2016
Q2 | $4.56M | Buy |
60,029
+19,611
| +49% | +$1.49M | 3.39% | 8 |
|
|
2016
Q1 | $2.78M | Sell |
40,418
-1,893
| -4% | -$130K | 3.83% | 7 |
|
|
2015
Q4 | $2.87M | Buy |
+42,311
| New | +$2.87M | 7.89% | 1 |
|