Cornercap Investment Counsel’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,588
| Closed | -$247K | – | 472 |
|
|
2018
Q2 | $247K | Sell |
3,588
-1,387
| -28% | -$95.5K | 0.04% | 379 |
|
|
2018
Q1 | $291K | Sell |
4,975
-14,968
| -75% | -$876K | 0.04% | 375 |
|
|
2017
Q4 | $1.42M | Buy |
19,943
+77
| +0.4% | +$5.46K | 0.19% | 151 |
|
|
2017
Q3 | $1.41M | Buy |
+19,866
| New | +$1.41M | 0.2% | 146 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$253K | – | 355 |
|
|
2014
Q3 | $253K | Buy |
+3,000
| New | +$253K | 0.05% | 258 |
|