CCFCSB
MMP
Cape Cod Five Cents Savings Bank’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$215K | – | 204 |
|
|
2017
Q1 | $215K | Sell |
2,800
-632
| -18% | -$48.5K | 0.04% | 195 |
|
|
2016
Q4 | $260K | Hold |
3,432
| – | – | 0.05% | 164 |
|
|
2016
Q3 | $243K | Hold |
3,432
| – | – | 0.04% | 169 |
|
|
2016
Q2 | $261K | Hold |
3,432
| – | – | 0.05% | 171 |
|
|
2016
Q1 | $236K | Sell |
3,432
-200
| -6% | -$13.8K | 0.04% | 172 |
|
|
2015
Q4 | $247K | Buy |
3,632
+200
| +6% | +$13.6K | 0.05% | 170 |
|
|
2015
Q3 | $206K | Hold |
3,432
| – | – | 0.04% | 173 |
|
|
2015
Q2 | $252K | Hold |
3,432
| – | – | 0.05% | 170 |
|
|
2015
Q1 | $263K | Hold |
3,432
| – | – | 0.05% | 169 |
|
|
2014
Q4 | $284K | Sell |
3,432
-3,600
| -51% | -$298K | 0.05% | 172 |
|
|
2014
Q3 | $592K | Hold |
7,032
| – | – | 0.11% | 120 |
|
|
2014
Q2 | $591K | Hold |
7,032
| – | – | 0.11% | 122 |
|
|
2014
Q1 | $490K | Hold |
7,032
| – | – | 0.1% | 131 |
|
|
2013
Q4 | $445K | Hold |
7,032
| – | – | 0.1% | 130 |
|
|
2013
Q3 | $397K | Hold |
7,032
| – | – | 0.1% | 132 |
|
|
2013
Q2 | $383K | Buy |
+7,032
| New | +$383K | 0.1% | 128 |
|