CCT
MMP
Country Club Trust’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 |
-3,510
| Closed | -$215K | – | 255 |
|
|
2019
Q4 | $215K | Hold |
3,510
| – | – | 0.02% | 238 |
|
|
2019
Q3 | $233K | Buy |
3,510
+336
| +11% | +$22.3K | 0.03% | 230 |
|
|
2019
Q2 | $203K | Sell |
3,174
-4,137
| -57% | -$265K | 0.02% | 244 |
|
|
2019
Q1 | $443K | Sell |
7,311
-825
| -10% | -$50K | 0.05% | 174 |
|
|
2018
Q4 | $464K | Sell |
8,136
-1,784
| -18% | -$102K | 0.06% | 171 |
|
|
2018
Q3 | $672K | Sell |
9,920
-1,108
| -10% | -$75.1K | 0.08% | 143 |
|
|
2018
Q2 | $762K | Buy |
11,028
+4,016
| +57% | +$277K | 0.09% | 136 |
|
|
2018
Q1 | $409K | Sell |
7,012
-247
| -3% | -$14.4K | 0.05% | 183 |
|
|
2017
Q4 | $515K | Sell |
7,259
-2,244
| -24% | -$159K | 0.07% | 142 |
|
|
2017
Q3 | $676K | Sell |
9,503
-5,308
| -36% | -$378K | 0.09% | 125 |
|
|
2017
Q2 | $1.06M | Sell |
14,811
-916
| -6% | -$65.2K | 0.15% | 95 |
|
|
2017
Q1 | $1.21M | Sell |
15,727
-300
| -2% | -$23.1K | 0.17% | 97 |
|
|
2016
Q4 | $1.21M | Hold |
16,027
| – | – | 0.19% | 90 |
|
|
2016
Q3 | $1.13M | Sell |
16,027
-654
| -4% | -$46.3K | 0.16% | 108 |
|
|
2016
Q2 | $1.27M | Sell |
16,681
-4,486
| -21% | -$341K | 0.18% | 100 |
|
|
2016
Q1 | $1.46M | Buy |
21,167
+1,420
| +7% | +$97.7K | 0.22% | 97 |
|
|
2015
Q4 | $1.34M | Buy |
19,747
+131
| +0.7% | +$8.9K | 0.2% | 106 |
|
|
2015
Q3 | $1.18M | Buy |
19,616
+2,590
| +15% | +$156K | 0.18% | 111 |
|
|
2015
Q2 | $1.25M | Sell |
17,026
-1,040
| -6% | -$76.3K | 0.18% | 110 |
|
|
2015
Q1 | $1.39M | Sell |
18,066
-35,115
| -66% | -$2.69M | 0.2% | 104 |
|
|
2014
Q4 | $4.4M | Sell |
53,181
-488
| -0.9% | -$40.3K | 0.58% | 61 |
|
|
2014
Q3 | $4.52M | Sell |
53,669
-540
| -1% | -$45.5K | 0.6% | 65 |
|
|
2014
Q2 | $4.56M | Sell |
54,209
-52
| -0.1% | -$4.37K | 0.6% | 67 |
|
|
2014
Q1 | $3.78M | Buy |
54,261
+1,574
| +3% | +$110K | 0.53% | 71 |
|
|
2013
Q4 | $3.33M | Sell |
52,687
-70
| -0.1% | -$4.43K | 0.49% | 80 |
|
|
2013
Q3 | $2.98M | Buy |
52,757
+1,471
| +3% | +$83K | 0.47% | 82 |
|
|
2013
Q2 | $2.8M | Buy |
+51,286
| New | +$2.8M | 0.47% | 83 |
|