Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,098
| Closed | -$433K | – | 552 |
|
|
2017
Q4 | $433K | Hold |
6,098
| – | – | 0.03% | 72 |
|
|
2017
Q3 | $433K | Buy |
6,098
+252
| +4% | +$17.9K | 0.04% | 68 |
|
|
2017
Q2 | $417K | Hold |
5,846
| – | – | 0.04% | 64 |
|
|
2017
Q1 | $450K | Sell |
5,846
-649
| -10% | -$50K | 0.04% | 57 |
|
|
2016
Q4 | $491K | Buy |
+6,495
| New | +$491K | 0.05% | 41 |
|
|
2016
Q3 | – | Sell |
-6,340
| Closed | -$482K | – | 493 |
|
|
2016
Q2 | $482K | Buy |
+6,340
| New | +$482K | 0.1% | 30 |
|
|
2016
Q1 | – | Sell |
-6,197
| Closed | -$421K | – | 408 |
|
|
2015
Q4 | $421K | Sell |
6,197
-895
| -13% | -$60.8K | 0.09% | 37 |
|
|
2015
Q3 | $426K | Buy |
7,092
+296
| +4% | +$17.8K | 0.08% | 34 |
|
|
2015
Q2 | $499K | Buy |
+6,796
| New | +$499K | 0.08% | 20 |
|