BOIA
MMP
Bush ODonnell Investment Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $242K | Hold |
3,569
| – | – | 0.37% | 26 |
|
|
2018
Q2 | $247K | Hold |
3,569
| – | – | 0.42% | 25 |
|
|
2018
Q1 | $208K | Sell |
3,569
-5,085
| -59% | -$296K | 0.29% | 26 |
|
|
2017
Q4 | $614K | Sell |
8,654
-4,376
| -34% | -$310K | 0.5% | 25 |
|
|
2017
Q3 | $926K | Sell |
13,030
-665
| -5% | -$47.3K | 0.71% | 23 |
|
|
2017
Q2 | $976K | Hold |
13,695
| – | – | 0.6% | 24 |
|
|
2017
Q1 | $1.05M | Hold |
13,695
| – | – | 0.66% | 23 |
|
|
2016
Q4 | $1.04M | Hold |
13,695
| – | – | 0.69% | 22 |
|
|
2016
Q3 | $969K | Sell |
13,695
-270
| -2% | -$19.1K | 0.65% | 23 |
|
|
2016
Q2 | $1.06M | Buy |
13,965
+1,470
| +12% | +$112K | 0.71% | 22 |
|
|
2016
Q1 | $860K | Sell |
12,495
-87
| -0.7% | -$5.99K | 0.59% | 22 |
|
|
2015
Q4 | $855K | Buy |
12,582
+1,820
| +17% | +$124K | 0.59% | 22 |
|
|
2015
Q3 | $647K | Buy |
10,762
+1,224
| +13% | +$73.6K | 0.46% | 22 |
|
|
2015
Q2 | $700K | Hold |
9,538
| – | – | 0.43% | 23 |
|
|
2015
Q1 | $732K | Buy |
9,538
+530
| +6% | +$40.7K | 0.43% | 23 |
|
|
2014
Q4 | $745K | Hold |
9,008
| – | – | 0.4% | 22 |
|
|
2014
Q3 | $758K | Sell |
9,008
-2,780
| -24% | -$234K | 0.44% | 22 |
|
|
2014
Q2 | $991K | Sell |
11,788
-1,610
| -12% | -$135K | 0.56% | 23 |
|
|
2014
Q1 | $934K | Hold |
13,398
| – | – | 0.48% | 25 |
|
|
2013
Q4 | $848K | Sell |
13,398
-8,256
| -38% | -$523K | 0.45% | 25 |
|
|
2013
Q3 | $1.22M | Hold |
21,654
| – | – | 0.59% | 27 |
|
|
2013
Q2 | $1.18M | Buy |
+21,654
| New | +$1.18M | 0.59% | 27 |
|