Columbia Asset Management’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 |
-3,260
| Closed | -$2.05K | – | 175 |
|
|
2019
Q4 | $2.05K | Hold |
3,260
| – | – | 0.05% | 169 |
|
|
2019
Q3 | $216K | Hold |
3,260
| – | – | 0.06% | 163 |
|
|
2019
Q2 | $209K | Hold |
3,260
| – | – | 0.06% | 164 |
|
|
2019
Q1 | $198K | Hold |
3,260
| – | – | 0.05% | 168 |
|
|
2018
Q4 | $186K | Hold |
3,260
| – | – | 0.06% | 161 |
|
|
2018
Q3 | $221K | Hold |
3,260
| – | – | 0.06% | 168 |
|
|
2018
Q2 | $225K | Buy |
+3,260
| New | +$225K | 0.07% | 165 |
|
|
2016
Q3 | – | Sell |
-4,260
| Closed | -$324K | – | 189 |
|
|
2016
Q2 | $324K | Buy |
4,260
+1,200
| +39% | +$91.3K | 0.12% | 134 |
|
|
2016
Q1 | $210K | Hold |
3,060
| – | – | 0.08% | 160 |
|
|
2015
Q4 | $208K | Buy |
+3,060
| New | +$208K | 0.08% | 161 |
|
|
2015
Q3 | – | Sell |
-3,060
| Closed | -$224K | – | 192 |
|
|
2015
Q2 | $224K | Hold |
3,060
| – | – | 0.09% | 173 |
|
|
2015
Q1 | $235K | Hold |
3,060
| – | – | 0.09% | 172 |
|
|
2014
Q4 | $253K | Sell |
3,060
-450
| -13% | -$37.2K | 0.1% | 161 |
|
|
2014
Q3 | $295K | Hold |
3,510
| – | – | 0.12% | 151 |
|
|
2014
Q2 | $295K | Hold |
3,510
| – | – | 0.12% | 156 |
|
|
2014
Q1 | $245K | Hold |
3,510
| – | – | 0.11% | 156 |
|
|
2013
Q4 | $222K | Buy |
+3,510
| New | +$222K | 0.1% | 154 |
|