BP
MMP
Ballentine Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,387
| Closed | -$2.04M | – | 425 |
|
|
2019
Q4 | $2.04M | Buy |
32,387
+210
| +0.7% | +$13.2K | 0.09% | 90 |
|
|
2019
Q3 | $2.13M | Sell |
32,177
-2,910
| -8% | -$193K | 0.1% | 89 |
|
|
2019
Q2 | $2.25M | Sell |
35,087
-136
| -0.4% | -$8.71K | 0.11% | 83 |
|
|
2019
Q1 | $2.14M | Buy |
35,223
+2,070
| +6% | +$125K | 0.11% | 70 |
|
|
2018
Q4 | $1.89M | Sell |
33,153
-10,563
| -24% | -$603K | 0.11% | 74 |
|
|
2018
Q3 | $2.96M | Buy |
43,716
+21,628
| +98% | +$1.46M | 0.15% | 54 |
|
|
2018
Q2 | $1.53M | Sell |
22,088
-295
| -1% | -$20.4K | 0.08% | 82 |
|
|
2018
Q1 | $1.31M | Sell |
22,383
-5,049
| -18% | -$295K | 0.07% | 85 |
|
|
2017
Q4 | $1.95M | Sell |
27,432
-2,022
| -7% | -$143K | 0.11% | 68 |
|
|
2017
Q3 | $2.09M | Buy |
29,454
+30
| +0.1% | +$2.13K | 0.12% | 64 |
|
|
2017
Q2 | $2.09M | Buy |
+29,424
| New | +$2.09M | 0.15% | 68 |
|