BB&T Securities’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 | $4.73M | Sell |
71,463
-4,835
| -6% | -$318K | 0.04% | 394 |
|
|
2019
Q2 | $4.88M | Buy |
76,298
+6,613
| +9% | +$411K | 0.04% | 394 |
|
|
2019
Q1 | $4.22M | Sell |
69,685
-25,842
| -27% | -$1.56M | 0.04% | 411 |
|
|
2018
Q4 | $5.45M | Sell |
95,527
-4,716
| -5% | -$291K | 0.06% | 343 |
|
|
2018
Q3 | $6.79M | Sell |
100,243
-7,495
| -7% | -$520K | 0.07% | 346 |
|
|
2018
Q2 | $7.44M | Buy |
107,738
+2,921
| +3% | +$196K | 0.08% | 319 |
|
|
2018
Q1 | $6.12M | Sell |
104,817
-4,126
| -4% | -$277K | 0.07% | 340 |
|
|
2017
Q4 | $7.73M | Buy |
108,943
+2,458
| +2% | +$167K | 0.1% | 267 |
|
|
2017
Q3 | $7.57M | Buy |
106,485
+2,773
| +3% | +$191K | 0.1% | 269 |
|
|
2017
Q2 | $7.39M | Buy |
103,712
+10,119
| +11% | +$743K | 0.11% | 257 |
|
|
2017
Q1 | $7.2M | Sell |
93,593
-21,550
| -19% | -$1.67M | 0.1% | 237 |
|
|
2016
Q4 | $8.16M | Buy |
115,143
+1,150
| +1% | +$80.5K | 0.12% | 199 |
|
|
2016
Q3 | $8.06M | Sell |
113,993
-2,947
| -3% | -$210K | 0.12% | 192 |
|
|
2016
Q2 | $8.89M | Sell |
116,940
-2,407
| -2% | -$171K | 0.14% | 173 |
|
|
2016
Q1 | $8.21M | Buy |
119,347
+26,344
| +28% | +$1.72M | 0.13% | 170 |
|
|
2015
Q4 | $6.32M | Buy |
93,003
+12,141
| +15% | +$787K | 0.13% | 165 |
|
|
2015
Q3 | $4.86M | Buy |
80,862
+7,059
| +10% | +$482K | 0.11% | 177 |
|
|
2015
Q2 | $5.42M | Buy |
73,803
+60,872
| +471% | +$4.89M | 0.12% | 171 |
|
|
2015
Q1 | $9.92M | Buy |
12,931
+3,179
| +33% | +$254K | 0.02% | 521 |
|
|
2014
Q4 | $8.06M | Buy |
9,752
+3,249
| +50% | +$265K | 0.02% | 557 |
|
|
2014
Q3 | $5.47M | Buy |
6,503
+3,078
| +90% | +$256K | 0.01% | 644 |
|
|
2014
Q2 | $2.88M | Buy |
3,425
+136
| +4% | +$10.7K | 0.01% | 834 |
|
|
2014
Q1 | $2.29M | Sell |
3,289
-1,018
| -24% | -$67.7K | 0.01% | 830 |
|
|
2013
Q4 | $2.73M | Sell |
4,307
-501
| -10% | -$29.9K | 0.01% | 743 |
|
|
2013
Q3 | $2.71M | Buy |
+4,808
| New | +$264K | 0.01% | 693 |
|
Other funds holding MMP
TCA
AA
EIP
KACA
HFA
