Citizens Business Bank’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 |
-10,000
| Closed | -$629K | – | 256 |
|
|
2019
Q4 | $629K | Hold |
10,000
| – | – | 0.1% | 178 |
|
|
2019
Q3 | $663K | Hold |
10,000
| – | – | 0.11% | 184 |
|
|
2019
Q2 | $640K | Hold |
10,000
| – | – | 0.11% | 189 |
|
|
2019
Q1 | $606K | Hold |
10,000
| – | – | 0.1% | 189 |
|
|
2018
Q4 | $571K | Hold |
10,000
| – | – | 0.11% | 188 |
|
|
2018
Q3 | $677K | Hold |
10,000
| – | – | 0.11% | 191 |
|
|
2018
Q2 | $691K | Hold |
10,000
| – | – | 0.12% | 189 |
|
|
2018
Q1 | $584K | Sell |
10,000
-11,500
| -53% | -$672K | 0.1% | 193 |
|
|
2017
Q4 | $1.53M | Hold |
21,500
| – | – | 0.25% | 103 |
|
|
2017
Q3 | $1.53M | Hold |
21,500
| – | – | 0.26% | 100 |
|
|
2017
Q2 | $1.53M | Hold |
21,500
| – | – | 0.25% | 97 |
|
|
2017
Q1 | $1.65M | Hold |
21,500
| – | – | 0.28% | 92 |
|
|
2016
Q4 | $1.63M | Hold |
21,500
| – | – | 0.29% | 89 |
|
|
2016
Q3 | $1.52M | Hold |
21,500
| – | – | 0.28% | 91 |
|
|
2016
Q2 | $1.63M | Hold |
21,500
| – | – | 0.31% | 88 |
|
|
2016
Q1 | $1.48M | Buy |
21,500
+5,500
| +34% | +$378K | 0.28% | 96 |
|
|
2015
Q4 | $1.09M | Buy |
+16,000
| New | +$1.09M | 0.21% | 123 |
|