AWA
MMP
AmeriServ Wealth Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,939
| Closed | -$289K | – | 144 |
|
|
2015
Q2 | $289K | Sell |
3,939
-18
| -0.5% | -$1.32K | 0.34% | 62 |
|
|
2015
Q1 | $304K | Hold |
3,957
| – | – | 0.35% | 63 |
|
|
2014
Q4 | $327K | Sell |
3,957
-2,728
| -41% | -$225K | 0.32% | 83 |
|
|
2014
Q3 | $563K | Sell |
6,685
-780
| -10% | -$65.7K | 0.97% | 40 |
|
|
2014
Q2 | $627K | Buy |
7,465
+902
| +14% | +$75.8K | 0.67% | 39 |
|
|
2014
Q1 | $458K | Hold |
6,563
| – | – | 0.46% | 60 |
|
|
2013
Q4 | $415K | Sell |
6,563
-41
| -0.6% | -$2.59K | 0.25% | 111 |
|
|
2013
Q3 | $373K | Hold |
6,604
| – | – | 0.24% | 120 |
|
|
2013
Q2 | $360K | Buy |
+6,604
| New | +$360K | 0.23% | 122 |
|