Aviance Capital Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,250
| Closed | -$267K | – | 237 |
|
|
2019
Q4 | $267K | Sell |
4,250
-617
| -13% | -$38.8K | 0.07% | 201 |
|
|
2019
Q3 | $323K | Sell |
4,867
-10,365
| -68% | -$688K | 0.09% | 185 |
|
|
2019
Q2 | $975K | Sell |
15,232
-387
| -2% | -$24.8K | 0.27% | 108 |
|
|
2019
Q1 | $947K | Sell |
15,619
-315
| -2% | -$19.1K | 0.27% | 103 |
|
|
2018
Q4 | $909K | Sell |
15,934
-2,470
| -13% | -$141K | 0.32% | 92 |
|
|
2018
Q3 | $1.25M | Buy |
18,404
+2,994
| +19% | +$203K | 0.3% | 81 |
|
|
2018
Q2 | $1.06M | Buy |
15,410
+1,329
| +9% | +$91.8K | 0.31% | 82 |
|
|
2018
Q1 | $821K | Buy |
14,081
+573
| +4% | +$33.4K | 0.25% | 123 |
|
|
2017
Q4 | $958K | Sell |
13,508
-181
| -1% | -$12.8K | 0.32% | 90 |
|
|
2017
Q3 | $973K | Sell |
13,689
-344
| -2% | -$24.5K | 0.33% | 88 |
|
|
2017
Q2 | $1M | Sell |
14,033
-1,342
| -9% | -$95.6K | 0.32% | 89 |
|
|
2017
Q1 | $1.18M | Sell |
15,375
-13,000
| -46% | -$1M | 0.43% | 67 |
|
|
2016
Q4 | $2.15M | Buy |
28,375
+2,547
| +10% | +$193K | 0.76% | 30 |
|
|
2016
Q3 | $1.83M | Sell |
25,828
-1,306
| -5% | -$92.4K | 0.65% | 43 |
|
|
2016
Q2 | $2.06M | Sell |
27,134
-2,330
| -8% | -$177K | 0.76% | 35 |
|
|
2016
Q1 | $2.03M | Buy |
29,464
+12,805
| +77% | +$881K | 0.71% | 32 |
|
|
2015
Q4 | $1.13M | Buy |
16,659
+2,303
| +16% | +$156K | 0.39% | 75 |
|
|
2015
Q3 | $863K | Sell |
14,356
-901
| -6% | -$54.2K | 0.35% | 92 |
|
|
2015
Q2 | $1.12M | Sell |
15,257
-610
| -4% | -$44.8K | 0.42% | 73 |
|
|
2015
Q1 | $1.22M | Buy |
15,867
+6,027
| +61% | +$462K | 0.45% | 56 |
|
|
2014
Q4 | $813K | Buy |
9,840
+38
| +0.4% | +$3.14K | 0.3% | 100 |
|
|
2014
Q3 | $825K | Buy |
9,802
+652
| +7% | +$54.9K | 0.31% | 99 |
|
|
2014
Q2 | $769K | Buy |
9,150
+4,850
| +113% | +$408K | 0.3% | 104 |
|
|
2014
Q1 | $300K | Hold |
4,300
| – | – | 0.13% | 181 |
|
|
2013
Q4 | $272K | Sell |
4,300
-300
| -7% | -$19K | 0.11% | 178 |
|
|
2013
Q3 | $260K | Hold |
4,600
| – | – | 0.12% | 179 |
|
|
2013
Q2 | $251K | Buy |
+4,600
| New | +$251K | 0.14% | 166 |
|