Allegis Investment Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,554
| Closed | -$253K | – | 291 |
|
|
2017
Q3 | $253K | Buy |
3,554
+115
| +3% | +$8.19K | 0.06% | 219 |
|
|
2017
Q2 | $245K | Hold |
3,439
| – | – | 0.06% | 220 |
|
|
2017
Q1 | $264K | Buy |
3,439
+122
| +4% | +$9.37K | 0.07% | 216 |
|
|
2016
Q4 | $251K | Sell |
3,317
-563
| -15% | -$42.6K | 0.08% | 199 |
|
|
2016
Q3 | $274K | Buy |
3,880
+43
| +1% | +$3.04K | 0.11% | 179 |
|
|
2016
Q2 | $292K | Buy |
3,837
+210
| +6% | +$16K | 0.15% | 154 |
|
|
2016
Q1 | $250K | Sell |
3,627
-125
| -3% | -$8.62K | 0.14% | 160 |
|
|
2015
Q4 | $255K | Buy |
+3,752
| New | +$255K | 0.14% | 149 |
|