Charles Schwab Investment Advisory’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
Q1 | – | Sell |
-179,721
| Closed | -$11.3M | – | 174 |
|
|
2019
Q4 | $11.3M | Sell |
179,721
-9,403
| -5% | -$591K | 0.02% | 151 |
|
|
2019
Q3 | $12.5M | Sell |
189,124
-23,322
| -11% | -$1.55M | 0.02% | 147 |
|
|
2019
Q2 | $13.6M | Sell |
212,446
-27,873
| -12% | -$1.78M | 0.02% | 148 |
|
|
2019
Q1 | $14.6M | Sell |
240,319
-24,785
| -9% | -$1.5M | 0.02% | 150 |
|
|
2018
Q4 | $15.1M | Sell |
265,104
-16,055
| -6% | -$916K | 0.03% | 149 |
|
|
2018
Q3 | $19M | Buy |
281,159
+57
| +0% | +$3.86K | 0.03% | 141 |
|
|
2018
Q2 | $19.4M | Buy |
+281,102
| New | +$19.4M | 0.04% | 140 |
|