CCM
MMP
Catawba Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $3.03M | Buy |
43,862
+5,950
| +16% | +$411K | 0.71% | 50 |
|
|
2018
Q1 | $2.21M | Sell |
37,912
-1,375
| -3% | -$80.2K | 0.53% | 64 |
|
|
2017
Q4 | $2.79M | Sell |
39,287
-710
| -2% | -$50.4K | 0.63% | 54 |
|
|
2017
Q3 | $2.84M | Sell |
39,997
-610
| -2% | -$43.3K | 0.64% | 54 |
|
|
2017
Q2 | $2.89M | Sell |
40,607
-275
| -0.7% | -$19.6K | 0.66% | 55 |
|
|
2017
Q1 | $3.14M | Buy |
40,882
+1,350
| +3% | +$104K | 0.69% | 53 |
|
|
2016
Q4 | $2.99M | Sell |
39,532
-1,330
| -3% | -$101K | 0.7% | 52 |
|
|
2016
Q3 | $2.89M | Buy |
40,862
+2,155
| +6% | +$152K | 0.69% | 51 |
|
|
2016
Q2 | $2.94M | Buy |
38,707
+9,515
| +33% | +$723K | 0.71% | 51 |
|
|
2016
Q1 | $2.01M | Buy |
29,192
+9,775
| +50% | +$672K | 0.51% | 61 |
|
|
2015
Q4 | $1.32M | Buy |
19,417
+7,120
| +58% | +$484K | 0.36% | 75 |
|
|
2015
Q3 | $739K | Buy |
12,297
+6,935
| +129% | +$417K | 0.2% | 109 |
|
|
2015
Q2 | $393K | Hold |
5,362
| – | – | 0.09% | 166 |
|
|
2015
Q1 | $411K | Sell |
5,362
-5,626
| -51% | -$431K | 0.09% | 169 |
|
|
2014
Q4 | $908K | Sell |
10,988
-5,800
| -35% | -$479K | 0.21% | 105 |
|
|
2014
Q3 | $1.41M | Sell |
16,788
-80
| -0.5% | -$6.73K | 0.33% | 81 |
|
|
2014
Q2 | $1.42M | Buy |
16,868
+70
| +0.4% | +$5.89K | 0.32% | 83 |
|
|
2014
Q1 | $1.17M | Hold |
16,798
| – | – | 0.28% | 89 |
|
|
2013
Q4 | $1.06M | Buy |
16,798
+848
| +5% | +$53.7K | 0.25% | 93 |
|
|
2013
Q3 | $900K | Buy |
15,950
+165
| +1% | +$9.31K | 0.24% | 96 |
|
|
2013
Q2 | $860K | Buy |
+15,785
| New | +$860K | 0.24% | 96 |
|