Capital Guardian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$131K | – | 579 |
|
|
2017
Q1 | $131K | Sell |
1,700
-6,675
| -80% | -$514K | ﹤0.01% | 360 |
|
|
2016
Q4 | $633K | Hold |
8,375
| – | – | 0.01% | 273 |
|
|
2016
Q3 | $592K | Buy |
8,375
+6,675
| +393% | +$472K | ﹤0.01% | 273 |
|
|
2016
Q2 | $129K | Hold |
1,700
| – | – | ﹤0.01% | 365 |
|
|
2016
Q1 | $117K | Hold |
1,700
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $115K | Hold |
1,700
| – | – | ﹤0.01% | 392 |
|
|
2015
Q3 | $102K | Hold |
1,700
| – | – | ﹤0.01% | 373 |
|
|
2015
Q2 | $125K | Hold |
1,700
| – | – | ﹤0.01% | 367 |
|
|
2015
Q1 | $130K | Hold |
1,700
| – | – | ﹤0.01% | 367 |
|
|
2014
Q4 | $141K | Sell |
1,700
-177
| -9% | -$14.7K | ﹤0.01% | 343 |
|
|
2014
Q3 | $158K | Buy |
1,877
+177
| +10% | +$14.9K | ﹤0.01% | 332 |
|
|
2014
Q2 | $143K | Buy |
+1,700
| New | +$143K | ﹤0.01% | 324 |
|