BA
MMP
Boston Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $265K | Sell |
4,000
-300
| -7% | -$19.9K | 0.01% | 534 |
|
|
2019
Q2 | $275K | Hold |
4,300
| – | – | 0.01% | 581 |
|
|
2019
Q1 | $261K | Sell |
4,300
-475
| -10% | -$28.8K | 0.01% | 571 |
|
|
2018
Q4 | $272K | Buy |
4,775
+375
| +9% | +$21.4K | 0.02% | 551 |
|
|
2018
Q3 | $298K | Hold |
4,400
| – | – | 0.01% | 560 |
|
|
2018
Q2 | $304K | Hold |
4,400
| – | – | 0.01% | 574 |
|
|
2018
Q1 | $257K | Hold |
4,400
| – | – | 0.01% | 585 |
|
|
2017
Q4 | $312K | Hold |
4,400
| – | – | 0.01% | 563 |
|
|
2017
Q3 | $313K | Hold |
4,400
| – | – | 0.01% | 571 |
|
|
2017
Q2 | $314K | Hold |
4,400
| – | – | 0.01% | 567 |
|
|
2017
Q1 | $338K | Sell |
4,400
-350
| -7% | -$26.9K | 0.01% | 551 |
|
|
2016
Q4 | $359K | Hold |
4,750
| – | – | 0.01% | 537 |
|
|
2016
Q3 | $336K | Hold |
4,750
| – | – | 0.01% | 586 |
|
|
2016
Q2 | $361K | Buy |
4,750
+1,250
| +36% | +$95K | 0.01% | 558 |
|
|
2016
Q1 | $241K | Buy |
+3,500
| New | +$241K | 0.01% | 620 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$294K | – | 790 |
|
|
2015
Q2 | $294K | Hold |
4,000
| – | – | 0.01% | 600 |
|
|
2015
Q1 | $307K | Hold |
4,000
| – | – | 0.01% | 575 |
|
|
2014
Q4 | $331K | Buy |
+4,000
| New | +$331K | 0.01% | 445 |
|