Chevy Chase Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-400
| Closed | -$25K | – | 1092 |
|
|
2019
Q4 | $25K | Buy |
+400
| New | +$25K | ﹤0.01% | 965 |
|
|
2019
Q2 | – | Sell |
-6,367,183
| Closed | -$6.39M | – | 660 |
|
|
2019
Q1 | $6.39M | Buy |
6,367,183
+5,389,022
| +551% | +$5.41M | 0.03% | 481 |
|
|
2018
Q4 | $1.01M | Buy |
+978,161
| New | +$1.01M | ﹤0.01% | 573 |
|