CP
MMP
Camelot Portfolios’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,382
| Closed | -$205K | – | 262 |
|
|
2019
Q1 | $205K | Buy |
+3,382
| New | +$205K | 0.09% | 222 |
|
|
2018
Q4 | – | Sell |
-3,332
| Closed | -$226K | – | 237 |
|
|
2018
Q3 | $226K | Sell |
3,332
-3,623
| -52% | -$246K | 0.1% | 185 |
|
|
2018
Q2 | $480K | Sell |
6,955
-455
| -6% | -$31.4K | 0.2% | 120 |
|
|
2018
Q1 | $433K | Buy |
7,410
+317
| +4% | +$18.5K | 0.2% | 120 |
|
|
2017
Q4 | $503K | Sell |
7,093
-1,645
| -19% | -$117K | 0.24% | 100 |
|
|
2017
Q3 | $621K | Buy |
8,738
+79
| +0.9% | +$5.61K | 0.3% | 88 |
|
|
2017
Q2 | $617K | Buy |
8,659
+28
| +0.3% | +$2K | 0.31% | 88 |
|
|
2017
Q1 | $664K | Sell |
8,631
-29
| -0.3% | -$2.23K | 0.32% | 87 |
|
|
2016
Q4 | $655K | Buy |
8,660
+62
| +0.7% | +$4.69K | 0.34% | 83 |
|
|
2016
Q3 | $608K | Buy |
8,598
+57
| +0.7% | +$4.03K | 0.33% | 88 |
|
|
2016
Q2 | $649K | Sell |
8,541
-824
| -9% | -$62.6K | 0.38% | 67 |
|
|
2016
Q1 | $644K | Sell |
9,365
-1,628
| -15% | -$112K | 0.4% | 62 |
|
|
2015
Q4 | $747K | Sell |
10,993
-11
| -0.1% | -$747 | 0.48% | 58 |
|
|
2015
Q3 | $661K | Buy |
11,004
+274
| +3% | +$16.5K | 0.44% | 65 |
|
|
2015
Q2 | $787K | Buy |
10,730
+240
| +2% | +$17.6K | 0.45% | 65 |
|
|
2015
Q1 | $805K | Buy |
10,490
+889
| +9% | +$68.2K | 0.47% | 58 |
|
|
2014
Q4 | $794K | Sell |
9,601
-562
| -6% | -$46.5K | 0.46% | 66 |
|
|
2014
Q3 | $856K | Buy |
10,163
+25
| +0.2% | +$2.11K | 0.5% | 61 |
|
|
2014
Q2 | $852K | Buy |
10,138
+406
| +4% | +$34.1K | 0.55% | 56 |
|
|
2014
Q1 | $679K | Buy |
9,732
+39
| +0.4% | +$2.72K | 0.46% | 65 |
|
|
2013
Q4 | $613K | Buy |
9,693
+279
| +3% | +$17.6K | 0.4% | 74 |
|
|
2013
Q3 | $531K | Buy |
9,414
+639
| +7% | +$36K | 0.39% | 76 |
|
|
2013
Q2 | $478K | Buy |
+8,775
| New | +$478K | 0.36% | 78 |
|