Capital Bank & Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,950
| Closed | -$238K | – | 373 |
|
|
2020
Q3 | $238K | Buy |
+6,950
| New | +$238K | ﹤0.01% | 289 |
|
|
2018
Q4 | – | Sell |
-397
| Closed | -$27K | – | 866 |
|
|
2018
Q3 | $27K | Buy |
+397
| New | +$27K | ﹤0.01% | 551 |
|
|
2018
Q1 | – | Sell |
-1,700
| Closed | -$121K | – | 705 |
|
|
2017
Q4 | $121K | Hold |
1,700
| – | – | ﹤0.01% | 333 |
|
|
2017
Q3 | $121K | Hold |
1,700
| – | – | ﹤0.01% | 308 |
|
|
2017
Q2 | $121K | Buy |
+1,700
| New | +$121K | ﹤0.01% | 290 |
|