CCA
MMP
Cobblestone Capital Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,310
| Closed | -$585K | – | 279 |
|
|
2019
Q4 | $585K | Buy |
9,310
+2,000
| +27% | +$126K | 0.05% | 148 |
|
|
2019
Q3 | $484K | Hold |
7,310
| – | – | 0.05% | 156 |
|
|
2019
Q2 | $468K | Buy |
7,310
+1,000
| +16% | +$64K | 0.04% | 158 |
|
|
2019
Q1 | $383K | Buy |
+6,310
| New | +$383K | 0.04% | 174 |
|
|
2018
Q4 | – | Sell |
-3,210
| Closed | -$217K | – | 251 |
|
|
2018
Q3 | $217K | Hold |
3,210
| – | – | 0.02% | 230 |
|
|
2018
Q2 | $222K | Buy |
+3,210
| New | +$222K | 0.02% | 227 |
|
|
2018
Q1 | – | Sell |
-3,210
| Closed | -$228K | – | 251 |
|
|
2017
Q4 | $228K | Buy |
+3,210
| New | +$228K | 0.02% | 224 |
|