WBC
MMP
Westpac Banking Corp’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-80,289
| Closed | -$2.75M | – | 867 |
|
2020
Q3 | $2.75M | Sell |
80,289
-47,500
| -37% | -$1.62M | 0.04% | 455 |
|
2020
Q2 | $5.52M | Buy |
127,789
+3,680
| +3% | +$159K | 0.08% | 312 |
|
2020
Q1 | $4.53M | Buy |
124,109
+3,400
| +3% | +$124K | 0.08% | 309 |
|
2019
Q4 | $7.59M | Buy |
120,709
+19,300
| +19% | +$1.21M | 0.1% | 292 |
|
2019
Q3 | $6.72M | Buy |
101,409
+2,700
| +3% | +$179K | 0.09% | 304 |
|
2019
Q2 | $6.32M | Buy |
98,709
+7,600
| +8% | +$486K | 0.1% | 285 |
|
2019
Q1 | $5.52M | Buy |
91,109
+1,500
| +2% | +$90.9K | 0.09% | 284 |
|
2018
Q4 | $5.11M | Buy |
89,609
+3,600
| +4% | +$205K | 0.09% | 319 |
|
2018
Q3 | $5.82M | Buy |
86,009
+100
| +0.1% | +$6.77K | 0.1% | 289 |
|
2018
Q2 | $5.93M | Sell |
85,909
-5,628
| -6% | -$389K | 0.11% | 255 |
|
2018
Q1 | $5.34M | Buy |
91,537
+19,904
| +28% | +$1.16M | 0.11% | 272 |
|
2017
Q4 | $5.08M | Buy |
+71,633
| New | +$5.08M | 0.12% | 255 |
|
2016
Q4 | – | Sell |
-96,500
| Closed | -$6.83M | – | 840 |
|
2016
Q3 | $6.83M | Buy |
96,500
+10,400
| +12% | +$736K | 0.07% | 290 |
|
2016
Q2 | $6.54M | Buy |
+86,100
| New | +$6.54M | 0.07% | 305 |
|