Archford Capital Strategies’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,118
| Closed | -$136K | – | 538 |
|
|
2019
Q2 | $136K | Sell |
2,118
-3,585
| -63% | -$223K | 0.05% | 226 |
|
|
2019
Q1 | $346K | Buy |
5,703
+214
| +4% | +$12.9K | 0.13% | 184 |
|
|
2018
Q4 | $313K | Buy |
5,489
+722
| +15% | +$44.6K | 0.13% | 181 |
|
|
2018
Q3 | $323K | Sell |
4,767
-1,698
| -26% | -$118K | 0.12% | 186 |
|
|
2018
Q2 | $447K | Buy |
+6,465
| New | +$434K | 0.16% | 157 |
|
|
2018
Q1 | – | Sell |
-6,090
| Closed | -$432K | – | 718 |
|
|
2017
Q4 | $432K | Buy |
6,090
+169
| +3% | +$11.5K | 0.16% | 151 |
|
|
2017
Q3 | $421K | Buy |
5,921
+68
| +1% | +$4.69K | 0.16% | 157 |
|
|
2017
Q2 | $417K | Buy |
5,853
+295
| +5% | +$21.7K | 0.16% | 150 |
|
|
2017
Q1 | $427K | Buy |
5,558
+1,031
| +23% | +$80K | 0.16% | 157 |
|
|
2016
Q4 | $342K | Buy |
4,527
+984
| +28% | +$68.9K | 0.14% | 145 |
|
|
2016
Q3 | $250K | Hold |
3,543
| – | – | 0.1% | 167 |
|
|
2016
Q2 | $269K | Sell |
3,543
-1,899
| -35% | -$135K | 0.14% | 136 |
|
|
2016
Q1 | $374K | Buy |
5,442
+2,675
| +97% | +$175K | 0.18% | 139 |
|
|
2015
Q4 | $188K | Sell |
2,767
-797
| -22% | -$51.7K | 0.09% | 171 |
|
|
2015
Q3 | $214K | Buy |
3,564
+694
| +24% | +$47.4K | 0.16% | 111 |
|
|
2015
Q2 | $211K | Sell |
2,870
-1,170
| -29% | -$93.9K | 0.15% | 110 |
|
|
2015
Q1 | $310K | Buy |
4,040
+27
| +0.7% | +$2.16K | 0.21% | 103 |
|
|
2014
Q4 | $332K | Buy |
4,013
+1,145
| +40% | +$93.5K | 0.24% | 99 |
|
|
2014
Q3 | $241K | Buy |
2,868
+962
| +50% | +$80K | 0.19% | 118 |
|
|
2014
Q2 | $160K | Buy |
1,906
+275
| +17% | +$21.6K | 0.12% | 130 |
|
|
2014
Q1 | $114K | Buy |
+1,631
| New | +$109K | 0.09% | 151 |
|
Other funds holding MMP
TCA
AA
EIP
KACA
HFA
