Central 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-165
| Closed | -$10K | – | 395 |
|
|
2015
Q3 | $10K | Sell |
165
-185
| -53% | -$11.2K | ﹤0.01% | 305 |
|
|
2015
Q2 | $26K | Buy |
350
+140
| +67% | +$10.4K | 0.01% | 219 |
|
|
2015
Q1 | $16K | Hold |
210
| – | – | 0.01% | 250 |
|
|
2014
Q4 | $17K | Hold |
210
| – | – | 0.01% | 252 |
|
|
2014
Q3 | $18K | Buy |
210
+110
| +110% | +$9.43K | 0.01% | 224 |
|
|
2014
Q2 | $6K | Sell |
100
-110
| -52% | -$6.6K | ﹤0.01% | 272 |
|
|
2014
Q1 | $15K | Buy |
210
+110
| +110% | +$7.86K | 0.01% | 233 |
|
|
2013
Q4 | $6K | Sell |
100
-5,900
| -98% | -$354K | ﹤0.01% | 272 |
|
|
2013
Q3 | $339K | Sell |
6,000
-480
| -7% | -$27.1K | 0.15% | 97 |
|
|
2013
Q2 | $354K | Buy |
+6,480
| New | +$354K | 0.17% | 102 |
|