BCM
MMP
Brasada Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,470
| Closed | -$2.7M | – | 165 |
|
|
2020
Q2 | $2.7M | Sell |
62,470
-1,070
| -2% | -$46.2K | 0.76% | 41 |
|
|
2020
Q1 | $2.32M | Sell |
63,540
-660
| -1% | -$24.1K | 0.83% | 36 |
|
|
2019
Q4 | $4.04M | Sell |
64,200
-8,590
| -12% | -$540K | 1% | 32 |
|
|
2019
Q3 | $4.82M | Sell |
72,790
-1,596
| -2% | -$106K | 1.29% | 25 |
|
|
2019
Q2 | $4.81M | Buy |
74,386
+250
| +0.3% | +$16.2K | 1.28% | 23 |
|
|
2019
Q1 | $4.5M | Sell |
74,136
-10,075
| -12% | -$611K | 1.34% | 23 |
|
|
2018
Q4 | $4.81M | Buy |
84,211
+10,185
| +14% | +$581K | 1.6% | 18 |
|
|
2018
Q3 | $5.01M | Buy |
74,026
+5,730
| +8% | +$388K | 1.39% | 25 |
|
|
2018
Q2 | $4.72M | Sell |
68,296
-14,250
| -17% | -$984K | 1.45% | 21 |
|
|
2018
Q1 | $4.82M | Sell |
82,546
-3,216
| -4% | -$188K | 1.5% | 18 |
|
|
2017
Q4 | $6.08M | Buy |
+85,762
| New | +$6.08M | 2.05% | 10 |
|