CA
MMP
Callahan Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,495
| Closed | -$220K | – | 137 |
|
|
2019
Q4 | $220K | Hold |
3,495
| – | – | 0.04% | 123 |
|
|
2019
Q3 | $232K | Hold |
3,495
| – | – | 0.04% | 122 |
|
|
2019
Q2 | $224K | Hold |
3,495
| – | – | 0.04% | 125 |
|
|
2019
Q1 | $212K | Buy |
+3,495
| New | +$212K | 0.04% | 125 |
|
|
2018
Q4 | – | Sell |
-3,603
| Closed | -$244K | – | 137 |
|
|
2018
Q3 | $244K | Buy |
3,603
+1
| +0% | +$68 | 0.05% | 129 |
|
|
2018
Q2 | $249K | Buy |
3,602
+2
| +0.1% | +$138 | 0.05% | 116 |
|
|
2018
Q1 | $210K | Buy |
3,600
+1
| +0% | +$58 | 0.04% | 116 |
|
|
2017
Q4 | $255K | Buy |
3,599
+1
| +0% | +$71 | 0.05% | 110 |
|
|
2017
Q3 | $256K | Buy |
3,598
+2
| +0.1% | +$142 | 0.05% | 109 |
|
|
2017
Q2 | $256K | Buy |
3,596
+576
| +19% | +$41K | 0.06% | 109 |
|
|
2017
Q1 | $232K | Buy |
3,020
+100
| +3% | +$7.68K | 0.05% | 111 |
|
|
2016
Q4 | $221K | Hold |
2,920
| – | – | 0.05% | 108 |
|
|
2016
Q3 | $207K | Hold |
2,920
| – | – | 0.05% | 110 |
|
|
2016
Q2 | $222K | Hold |
2,920
| – | – | 0.06% | 104 |
|
|
2016
Q1 | $201K | Buy |
+2,920
| New | +$201K | 0.06% | 105 |
|
|
2015
Q3 | – | Sell |
-2,920
| Closed | -$214K | – | 117 |
|
|
2015
Q2 | $214K | Hold |
2,920
| – | – | 0.06% | 108 |
|
|
2015
Q1 | $224K | Hold |
2,920
| – | – | 0.07% | 108 |
|
|
2014
Q4 | $241K | Hold |
2,920
| – | – | 0.07% | 110 |
|
|
2014
Q3 | $246K | Hold |
2,920
| – | – | 0.08% | 110 |
|
|
2014
Q2 | $245K | Hold |
2,920
| – | – | 0.08% | 114 |
|
|
2014
Q1 | $204K | Buy |
+2,920
| New | +$204K | 0.07% | 109 |
|