BOTW
MMP
Bank of the West’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,164
| Closed | -$439K | – | 235 |
|
|
2020
Q2 | $439K | Hold |
10,164
| – | – | 0.06% | 173 |
|
|
2020
Q1 | $371K | Hold |
10,164
| – | – | 0.06% | 200 |
|
|
2019
Q4 | $639K | Hold |
10,164
| – | – | 0.07% | 174 |
|
|
2019
Q3 | $673K | Hold |
10,164
| – | – | 0.08% | 176 |
|
|
2019
Q2 | $650K | Buy |
10,164
+2,000
| +24% | +$128K | 0.08% | 178 |
|
|
2019
Q1 | $495K | Hold |
8,164
| – | – | 0.06% | 203 |
|
|
2018
Q4 | $466K | Sell |
8,164
-142
| -2% | -$8.11K | 0.06% | 209 |
|
|
2018
Q3 | $562K | Hold |
8,306
| – | – | 0.07% | 208 |
|
|
2018
Q2 | $574K | Hold |
8,306
| – | – | 0.07% | 210 |
|
|
2018
Q1 | $485K | Sell |
8,306
-180
| -2% | -$10.5K | 0.06% | 225 |
|
|
2017
Q4 | $602K | Buy |
8,486
+178
| +2% | +$12.6K | 0.08% | 190 |
|
|
2017
Q3 | $590K | Hold |
8,308
| – | – | 0.07% | 194 |
|
|
2017
Q2 | $592K | Buy |
8,308
+144
| +2% | +$10.3K | 0.08% | 195 |
|
|
2017
Q1 | $628K | Sell |
8,164
-210
| -3% | -$16.2K | 0.08% | 192 |
|
|
2016
Q4 | $633K | Sell |
8,374
-207
| -2% | -$15.6K | 0.09% | 179 |
|
|
2016
Q3 | $607K | Hold |
8,581
| – | – | 0.08% | 187 |
|
|
2016
Q2 | $652K | Hold |
8,581
| – | – | 0.09% | 185 |
|
|
2016
Q1 | $591K | Buy |
8,581
+135
| +2% | +$9.3K | 0.08% | 185 |
|
|
2015
Q4 | $574K | Buy |
8,446
+207
| +3% | +$14.1K | 0.08% | 187 |
|
|
2015
Q3 | $495K | Hold |
8,239
| – | – | 0.08% | 193 |
|
|
2015
Q2 | $604K | Buy |
8,239
+75
| +0.9% | +$5.5K | 0.09% | 178 |
|
|
2015
Q1 | $626K | Hold |
8,164
| – | – | 0.09% | 174 |
|
|
2014
Q4 | $675K | Hold |
8,164
| – | – | 0.1% | 169 |
|
|
2014
Q3 | $688K | Hold |
8,164
| – | – | 0.12% | 149 |
|
|
2014
Q2 | $687K | Sell |
8,164
-150
| -2% | -$12.6K | 0.11% | 147 |
|
|
2014
Q1 | $580K | Sell |
8,314
-50
| -0.6% | -$3.49K | 0.1% | 158 |
|
|
2013
Q4 | $530K | Sell |
8,364
-170
| -2% | -$10.8K | 0.08% | 170 |
|
|
2013
Q3 | $481K | Hold |
8,534
| – | – | 0.09% | 156 |
|
|
2013
Q2 | $465K | Buy |
+8,534
| New | +$465K | 0.09% | 154 |
|