CS
MMP
Comerica Securities’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-5,045
| Closed | -$218K | – | 477 |
|
|
2020
Q2 | $218K | Sell |
5,045
-2,030
| -29% | -$87.7K | 0.02% | 399 |
|
|
2020
Q1 | $258K | Buy |
+7,075
| New | +$258K | 0.03% | 339 |
|
|
2019
Q2 | – | Sell |
-7,379
| Closed | -$447K | – | 453 |
|
|
2019
Q1 | $447K | Buy |
7,379
+2,252
| +44% | +$136K | 0.05% | 287 |
|
|
2018
Q4 | $293K | Buy |
5,127
+2,152
| +72% | +$123K | 0.04% | 319 |
|
|
2018
Q3 | $201K | Hold |
2,975
| – | – | 0.02% | 407 |
|
|
2018
Q2 | $206K | Sell |
2,975
-11,560
| -80% | -$800K | 0.03% | 393 |
|
|
2018
Q1 | $848K | Buy |
14,535
+266
| +2% | +$15.5K | 0.11% | 210 |
|
|
2017
Q4 | $1.01M | Buy |
14,269
+3,509
| +33% | +$249K | 0.13% | 189 |
|
|
2017
Q3 | $765K | Buy |
10,760
+384
| +4% | +$27.3K | 0.11% | 209 |
|
|
2017
Q2 | $740K | Sell |
10,376
-25
| -0.2% | -$1.78K | 0.11% | 209 |
|
|
2017
Q1 | $800K | Buy |
10,401
+1,436
| +16% | +$110K | 0.13% | 193 |
|
|
2016
Q4 | $678K | Sell |
8,965
-186
| -2% | -$14.1K | 0.28% | 93 |
|
|
2016
Q3 | $647K | Buy |
9,151
+1,643
| +22% | +$116K | 0.28% | 87 |
|
|
2016
Q2 | $571K | Buy |
7,508
+560
| +8% | +$42.6K | 0.28% | 94 |
|
|
2016
Q1 | $478K | Buy |
6,948
+1,812
| +35% | +$125K | 0.25% | 86 |
|
|
2015
Q4 | $349K | Buy |
5,136
+1,021
| +25% | +$69.4K | 0.21% | 117 |
|
|
2015
Q3 | $247K | Buy |
4,115
+1,046
| +34% | +$62.8K | 0.15% | 152 |
|
|
2015
Q2 | $225K | Buy |
+3,069
| New | +$225K | 0.06% | 303 |
|