Commerce Bank’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,483
| Closed | -$346K | – | 1071 |
|
|
2020
Q1 | $346K | Sell |
9,483
-197
| -2% | -$7.19K | ﹤0.01% | 705 |
|
|
2019
Q4 | $609K | Sell |
9,680
-116
| -1% | -$7.3K | 0.01% | 590 |
|
|
2019
Q3 | $649K | Sell |
9,796
-584
| -6% | -$38.7K | 0.01% | 559 |
|
|
2019
Q2 | $665K | Buy |
10,380
+850
| +9% | +$54.5K | 0.01% | 525 |
|
|
2019
Q1 | $578K | Sell |
9,530
-90
| -0.9% | -$5.46K | 0.01% | 531 |
|
|
2018
Q4 | $549K | Sell |
9,620
-300
| -3% | -$17.1K | 0.01% | 508 |
|
|
2018
Q3 | $672K | Buy |
9,920
+1,600
| +19% | +$108K | 0.01% | 493 |
|
|
2018
Q2 | $575K | Buy |
8,320
+800
| +11% | +$55.3K | 0.01% | 534 |
|
|
2018
Q1 | $439K | Sell |
7,520
-209
| -3% | -$12.2K | 0.01% | 603 |
|
|
2017
Q4 | $548K | Sell |
7,729
-25
| -0.3% | -$1.77K | 0.01% | 540 |
|
|
2017
Q3 | $551K | Buy |
7,754
+1,937
| +33% | +$138K | 0.01% | 533 |
|
|
2017
Q2 | $415K | Buy |
5,817
+1,317
| +29% | +$94K | 0.01% | 591 |
|
|
2017
Q1 | $346K | Hold |
4,500
| – | – | ﹤0.01% | 632 |
|
|
2016
Q4 | $341K | Sell |
4,500
-24,050
| -84% | -$1.82M | 0.01% | 610 |
|
|
2016
Q3 | $2.02M | Sell |
28,550
-600
| -2% | -$42.5K | 0.03% | 270 |
|
|
2016
Q2 | $2.22M | Sell |
29,150
-150
| -0.5% | -$11.4K | 0.04% | 264 |
|
|
2016
Q1 | $2.02M | Sell |
29,300
-600
| -2% | -$41.3K | 0.03% | 267 |
|
|
2015
Q4 | $2.03M | Buy |
29,900
+400
| +1% | +$27.2K | 0.03% | 267 |
|
|
2015
Q3 | $1.77M | Buy |
29,500
+200
| +0.7% | +$12K | 0.03% | 288 |
|
|
2015
Q2 | $2.15M | Hold |
29,300
| – | – | 0.03% | 272 |
|
|
2015
Q1 | $2.25M | Hold |
29,300
| – | – | 0.03% | 269 |
|
|
2014
Q4 | $2.42M | Sell |
29,300
-3,000
| -9% | -$248K | 0.04% | 254 |
|
|
2014
Q3 | $2.72M | Sell |
32,300
-100
| -0.3% | -$8.42K | 0.04% | 229 |
|
|
2014
Q2 | $2.72M | Hold |
32,400
| – | – | 0.04% | 238 |
|
|
2014
Q1 | $2.26M | Buy |
32,400
+3,000
| +10% | +$209K | 0.04% | 255 |
|
|
2013
Q4 | $1.86M | Hold |
29,400
| – | – | 0.03% | 273 |
|
|
2013
Q3 | $1.66M | Sell |
29,400
-201
| -0.7% | -$11.3K | 0.03% | 281 |
|
|
2013
Q2 | $1.58M | Buy |
+29,601
| New | +$1.58M | 0.03% | 282 |
|