City National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $270K | Sell |
4,490
-3,143
| -41% | -$189K | ﹤0.01% | 706 |
|
|
2015
Q2 | $560K | Buy |
7,633
+106
| +1% | +$7.78K | ﹤0.01% | 606 |
|
|
2015
Q1 | $577K | Buy |
7,527
+809
| +12% | +$62K | ﹤0.01% | 595 |
|
|
2014
Q4 | $555K | Sell |
6,718
-3,205
| -32% | -$265K | ﹤0.01% | 607 |
|
|
2014
Q3 | $836K | Sell |
9,923
-282
| -3% | -$23.8K | 0.01% | 555 |
|
|
2014
Q2 | $857K | Buy |
10,205
+4,428
| +77% | +$372K | 0.01% | 551 |
|
|
2014
Q1 | $403K | Buy |
5,777
+933
| +19% | +$65.1K | 0.01% | 587 |
|
|
2013
Q4 | $307K | Hold |
4,844
| – | – | ﹤0.01% | 668 |
|
|
2013
Q3 | $274K | Sell |
4,844
-682
| -12% | -$38.6K | ﹤0.01% | 616 |
|
|
2013
Q2 | $301K | Buy |
+5,526
| New | +$301K | 0.01% | 613 |
|