CW
MMP
Cabot-Wellington’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-120,171
| Closed | -$8.22M | – | 15 |
|
|
2017
Q2 | $8.22M | Sell |
120,171
-1,637
| -1% | -$112K | 4.73% | 8 |
|
|
2017
Q1 | $9.06M | Sell |
121,808
-4,490
| -4% | -$334K | 5.38% | 9 |
|
|
2016
Q4 | $9.55M | Sell |
126,298
-139
| -0.1% | -$10.5K | 7.05% | 7 |
|
|
2016
Q3 | $8.94M | Buy |
126,437
+296
| +0.2% | +$20.9K | 7.23% | 8 |
|
|
2016
Q2 | $8.88M | Sell |
126,141
-1,400
| -1% | -$98.6K | 7.72% | 7 |
|
|
2016
Q1 | $8.78M | Sell |
127,541
-7,572
| -6% | -$521K | 6.47% | 8 |
|
|
2015
Q4 | $9.18M | Hold |
135,113
| – | – | 6.24% | 8 |
|
|
2015
Q3 | $8.12M | Sell |
135,113
-1,297
| -1% | -$78K | 4.89% | 10 |
|
|
2015
Q2 | $10M | Sell |
136,410
-453
| -0.3% | -$33.2K | 4.93% | 11 |
|
|
2015
Q1 | $10.5M | Sell |
136,863
-3,297
| -2% | -$253K | 4.46% | 10 |
|
|
2014
Q4 | $11.6M | Sell |
140,160
-2,050
| -1% | -$169K | 4.3% | 12 |
|
|
2014
Q3 | $12M | Sell |
142,210
-4,890
| -3% | -$412K | 4.44% | 8 |
|
|
2014
Q2 | $12.4M | Sell |
147,100
-8,933
| -6% | -$751K | 4.37% | 9 |
|
|
2014
Q1 | $10.9M | Sell |
156,033
-11,101
| -7% | -$774K | 4.06% | 9 |
|
|
2013
Q4 | $10.6M | Sell |
167,134
-5,900
| -3% | -$373K | 3.88% | 8 |
|
|
2013
Q3 | $9.76M | Sell |
173,034
-4,650
| -3% | -$262K | 3.82% | 11 |
|
|
2013
Q2 | $9.68M | Buy |
+177,684
| New | +$9.68M | 4.07% | 8 |
|