Boys Arnold & Co’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,510
| Closed | -$252K | – | 276 |
|
|
2018
Q4 | $252K | Sell |
4,510
-2,200
| -33% | -$123K | 0.04% | 234 |
|
|
2018
Q3 | $461K | Hold |
6,710
| – | – | 0.06% | 204 |
|
|
2018
Q2 | $464K | Sell |
6,710
-5,000
| -43% | -$346K | 0.07% | 209 |
|
|
2018
Q1 | $767K | Sell |
11,710
-5,550
| -32% | -$364K | 0.11% | 169 |
|
|
2017
Q4 | $1.22M | Buy |
17,260
+150
| +0.9% | +$10.6K | 0.18% | 126 |
|
|
2017
Q3 | $1.22M | Buy |
17,110
+100
| +0.6% | +$7.11K | 0.19% | 119 |
|
|
2017
Q2 | $1.21M | Buy |
17,010
+150
| +0.9% | +$10.7K | 0.16% | 123 |
|
|
2017
Q1 | $1.3M | Buy |
16,860
+350
| +2% | +$26.9K | 0.2% | 117 |
|
|
2016
Q4 | $1.25M | Hold |
16,510
| – | – | 0.21% | 118 |
|
|
2016
Q3 | $1.17M | Sell |
16,510
-4,519
| -21% | -$320K | 0.2% | 124 |
|
|
2016
Q2 | $1.6M | Buy |
+21,029
| New | +$1.6M | 0.28% | 97 |
|
|
2016
Q1 | – | Sell |
-12,457
| Closed | -$846K | – | 211 |
|
|
2015
Q4 | $846K | Buy |
12,457
+4,324
| +53% | +$294K | 0.09% | 158 |
|
|
2015
Q3 | $489K | Buy |
8,133
+2,169
| +36% | +$130K | 0.1% | 158 |
|
|
2015
Q2 | $438K | Sell |
5,964
-15
| -0.3% | -$1.1K | 0.09% | 164 |
|
|
2015
Q1 | $459K | Buy |
5,979
+2
| +0% | +$154 | 0.09% | 160 |
|
|
2014
Q4 | $494K | Buy |
5,977
+2,501
| +72% | +$207K | 0.1% | 150 |
|
|
2014
Q3 | $293K | Buy |
3,476
+2
| +0.1% | +$169 | 0.06% | 180 |
|
|
2014
Q2 | $292K | Buy |
3,474
+551
| +19% | +$46.3K | 0.05% | 187 |
|
|
2014
Q1 | $204K | Buy |
+2,923
| New | +$204K | 0.04% | 203 |
|