BCFA
MMP
BP Capital Fund 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
Q4 | $4.65M | Sell |
73,932
-21,209
| -22% | -$1.33M | 4.63% | 9 |
|
|
2019
Q3 | $6.3M | Buy |
95,141
+2,397
| +3% | +$159K | 5.14% | 5 |
|
|
2019
Q2 | $5.94M | Buy |
92,744
+20,788
| +29% | +$1.33M | 4.38% | 6 |
|
|
2019
Q1 | $4.36M | Sell |
71,956
-7,779
| -10% | -$472K | 2.75% | 9 |
|
|
2018
Q4 | $4.55M | Sell |
79,735
-14,844
| -16% | -$847K | 3.17% | 7 |
|
|
2018
Q3 | $6.31M | Sell |
94,579
-3,751
| -4% | -$250K | 2.72% | 8 |
|
|
2018
Q2 | $6.79M | Buy |
98,330
+3,303
| +3% | +$228K | 3.08% | 7 |
|
|
2018
Q1 | $5.55M | Sell |
95,027
-3,489
| -4% | -$204K | 2.39% | 8 |
|
|
2017
Q4 | $6.99M | Buy |
98,516
+22,420
| +29% | +$1.59M | 2.52% | 9 |
|
|
2017
Q3 | $5.41M | Buy |
76,096
+34,131
| +81% | +$2.43M | 2.33% | 13 |
|
|
2017
Q2 | $2.99M | Buy |
41,965
+22,502
| +116% | +$1.6M | 1.43% | 37 |
|
|
2017
Q1 | $1.5M | Buy |
+19,463
| New | +$1.5M | 0.69% | 46 |
|
|
2016
Q4 | – | Sell |
-19,300
| Closed | -$1.37M | – | 56 |
|
|
2016
Q3 | $1.37M | Hold |
19,300
| – | – | 0.49% | 47 |
|
|
2016
Q2 | $1.47M | Hold |
19,300
| – | – | 0.58% | 44 |
|
|
2016
Q1 | $1.33M | Hold |
19,300
| – | – | 0.69% | 46 |
|
|
2015
Q4 | $1.31M | Buy |
+19,300
| New | +$1.31M | 0.72% | 50 |
|