BAS
MMP
Brown Advisory Securities’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 |
-6,603
| Closed | -$374K | – | 376 |
|
|
2018
Q4 | $374K | Buy |
6,603
+222
| +3% | +$12.6K | 0.07% | 228 |
|
|
2018
Q3 | $432K | Sell |
6,381
-615
| -9% | -$41.6K | 0.07% | 233 |
|
|
2018
Q2 | $484K | Sell |
6,996
-744
| -10% | -$51.5K | 0.08% | 217 |
|
|
2018
Q1 | $452K | Sell |
7,740
-445
| -5% | -$26K | 0.08% | 223 |
|
|
2017
Q4 | $580K | Sell |
8,185
-341
| -4% | -$24.2K | 0.11% | 186 |
|
|
2017
Q3 | $605K | Sell |
8,526
-312
| -4% | -$22.1K | 0.13% | 164 |
|
|
2017
Q2 | $633K | Buy |
8,838
+493
| +6% | +$35.3K | 0.15% | 159 |
|
|
2017
Q1 | $643K | Buy |
8,345
+309
| +4% | +$23.8K | 0.16% | 142 |
|
|
2016
Q4 | $607K | Buy |
8,036
+169
| +2% | +$12.8K | 0.17% | 143 |
|
|
2016
Q3 | $556K | Sell |
7,867
-93
| -1% | -$6.57K | 0.16% | 155 |
|
|
2016
Q2 | $603K | Sell |
7,960
-129
| -2% | -$9.77K | 0.19% | 131 |
|
|
2016
Q1 | $557K | Buy |
8,089
+347
| +4% | +$23.9K | 0.18% | 133 |
|
|
2015
Q4 | $526K | Buy |
7,742
+2,668
| +53% | +$181K | 0.18% | 132 |
|
|
2015
Q3 | $304K | Buy |
5,074
+260
| +5% | +$15.6K | 0.11% | 196 |
|
|
2015
Q2 | $353K | Sell |
4,814
-240
| -5% | -$17.6K | 0.12% | 203 |
|
|
2015
Q1 | $389K | Buy |
5,054
+5
| +0.1% | +$385 | 0.13% | 176 |
|
|
2014
Q4 | $416K | Sell |
5,049
-1,385
| -22% | -$114K | 0.15% | 154 |
|
|
2014
Q3 | $542K | Sell |
6,434
-563
| -8% | -$47.4K | 0.2% | 124 |
|
|
2014
Q2 | $589K | Buy |
6,997
+1,208
| +21% | +$102K | 0.21% | 120 |
|
|
2014
Q1 | $404K | Buy |
5,789
+82
| +1% | +$5.72K | 0.16% | 154 |
|
|
2013
Q4 | $361K | Buy |
5,707
+276
| +5% | +$17.5K | 0.15% | 167 |
|
|
2013
Q3 | $305K | Buy |
5,431
+70
| +1% | +$3.93K | 0.13% | 183 |
|
|
2013
Q2 | $292K | Buy |
+5,361
| New | +$292K | 0.14% | 165 |
|