BW
MMP
Bison Wealth’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,140
| Closed | -$293K | – | 231 |
|
|
2018
Q4 | $293K | Hold |
5,140
| – | – | 0.21% | 141 |
|
|
2018
Q3 | $348K | Hold |
5,140
| – | – | 0.23% | 133 |
|
|
2018
Q2 | $355K | Hold |
5,140
| – | – | 0.26% | 112 |
|
|
2018
Q1 | $300K | Buy |
5,140
+100
| +2% | +$5.84K | 0.23% | 133 |
|
|
2017
Q4 | $358K | Hold |
5,040
| – | – | 0.26% | 105 |
|
|
2017
Q3 | $358K | Sell |
5,040
-150
| -3% | -$10.7K | 0.29% | 102 |
|
|
2017
Q2 | $370K | Hold |
5,190
| – | – | 0.31% | 92 |
|
|
2017
Q1 | $399K | Sell |
5,190
-2,614
| -33% | -$201K | 0.34% | 83 |
|
|
2016
Q4 | $590K | Sell |
7,804
-217
| -3% | -$16.4K | 0.5% | 58 |
|
|
2016
Q3 | $567K | Buy |
8,021
+187
| +2% | +$13.2K | 0.48% | 64 |
|
|
2016
Q2 | $589K | Buy |
7,834
+190
| +2% | +$14.3K | 0.35% | 91 |
|
|
2016
Q1 | $526K | Sell |
7,644
-1,229
| -14% | -$84.6K | 0.34% | 90 |
|
|
2015
Q4 | $595K | Buy |
8,873
+719
| +9% | +$48.2K | 0.34% | 95 |
|
|
2015
Q3 | $490K | Sell |
8,154
-508
| -6% | -$30.5K | 0.32% | 103 |
|
|
2015
Q2 | $629K | Buy |
8,662
+353
| +4% | +$25.6K | 0.37% | 88 |
|
|
2015
Q1 | $637K | Buy |
8,309
+1,300
| +19% | +$99.7K | 0.39% | 91 |
|
|
2014
Q4 | $579K | Buy |
+7,009
| New | +$579K | 0.44% | 75 |
|