CCP
MMP
Corient Capital Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,456
| Closed | -$426K | – | 388 |
|
|
2018
Q4 | $426K | Sell |
7,456
-1,049
| -12% | -$59.9K | 0.08% | 224 |
|
|
2018
Q3 | $576K | Hold |
8,505
| – | – | 0.1% | 181 |
|
|
2018
Q2 | $587K | Hold |
8,505
| – | – | 0.1% | 174 |
|
|
2018
Q1 | $496K | Sell |
8,505
-295
| -3% | -$17.2K | 0.09% | 171 |
|
|
2017
Q4 | $624K | Hold |
8,800
| – | – | 0.11% | 174 |
|
|
2017
Q3 | $625K | Sell |
8,800
-7,446
| -46% | -$529K | 0.12% | 162 |
|
|
2017
Q2 | $1.16M | Buy |
16,246
+414
| +3% | +$29.5K | 0.18% | 124 |
|
|
2017
Q1 | $1.22M | Buy |
15,832
+685
| +5% | +$52.7K | 0.19% | 123 |
|
|
2016
Q4 | $1.15M | Sell |
15,147
-12
| -0.1% | -$908 | 0.2% | 120 |
|
|
2016
Q3 | $1.07M | Buy |
+15,159
| New | +$1.07M | 0.2% | 121 |
|