Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.46M | Buy |
+23,231
| New | +$1.46M | 0.19% | 96 |
|
|
2018
Q2 | $587K | Sell |
8,507
-155
| -2% | -$10.7K | 0.04% | 301 |
|
|
2018
Q1 | $506K | Sell |
8,662
-2
| -0% | -$117 | 0.04% | 342 |
|
|
2017
Q4 | $615K | Sell |
8,664
-446
| -5% | -$31.7K | 0.04% | 315 |
|
|
2017
Q3 | $647K | Sell |
9,110
-585
| -6% | -$41.5K | 0.05% | 293 |
|
|
2017
Q2 | $691K | Sell |
9,695
-47
| -0.5% | -$3.35K | 0.05% | 283 |
|
|
2017
Q1 | $750K | Sell |
9,742
-2,300
| -19% | -$177K | 0.06% | 265 |
|
|
2016
Q4 | $911K | Sell |
12,042
-697
| -5% | -$52.7K | 0.07% | 227 |
|
|
2016
Q3 | $901K | Sell |
12,739
-599
| -4% | -$42.4K | 0.07% | 220 |
|
|
2016
Q2 | $1.01M | Buy |
13,338
+1,217
| +10% | +$92.4K | 0.08% | 201 |
|
|
2016
Q1 | $834K | Sell |
12,121
-52
| -0.4% | -$3.58K | 0.08% | 240 |
|
|
2015
Q4 | $827K | Buy |
12,173
+1,523
| +14% | +$103K | 0.07% | 250 |
|
|
2015
Q3 | $640K | Sell |
10,650
-311
| -3% | -$18.7K | 0.06% | 288 |
|
|
2015
Q2 | $804K | Buy |
10,961
+2,713
| +33% | +$199K | 0.07% | 256 |
|
|
2015
Q1 | $632K | Sell |
8,248
-856
| -9% | -$65.6K | 0.06% | 312 |
|
|
2014
Q4 | $753K | Buy |
9,104
+3,369
| +59% | +$279K | 0.07% | 276 |
|
|
2014
Q3 | $483K | Buy |
5,735
+679
| +13% | +$57.2K | 0.05% | 315 |
|
|
2014
Q2 | $425K | Buy |
5,056
+707
| +16% | +$59.4K | 0.04% | 359 |
|
|
2014
Q1 | $303K | Buy |
4,349
+670
| +18% | +$46.7K | 0.03% | 426 |
|
|
2013
Q4 | $232K | Buy |
+3,679
| New | +$232K | 0.02% | 501 |
|