Country Club Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$22.1K 0.03% 230
2019
Q2
$203K Sell
3,174
-4,137
-57% -$257K 0.02% 244
2019
Q1
$443K Sell
7,311
-825
-10% -$49.9K 0.05% 174
2018
Q4
$464K Sell
8,136
-1,784
-18% -$110K 0.06% 171
2018
Q3
$672K Sell
9,920
-1,108
-10% -$76.9K 0.08% 143
2018
Q2
$762K Buy
11,028
+4,016
+57% +$270K 0.09% 136
2018
Q1
$409K Sell
7,012
-247
-3% -$16.6K 0.05% 183
2017
Q4
$515K Sell
7,259
-2,244
-24% -$153K 0.07% 142
2017
Q3
$676K Sell
9,503
-5,308
-36% -$366K 0.09% 125
2017
Q2
$1.05M Sell
14,811
-916
-6% -$67.3K 0.15% 95
2017
Q1
$1.21M Sell
15,727
-300
-2% -$23.3K 0.17% 97
2016
Q4
$1.21M Hold
16,027
0.19% 90
2016
Q3
$1.13M Sell
16,027
-654
-4% -$46.6K 0.16% 108
2016
Q2
$1.27M Sell
16,681
-4,486
-21% -$318K 0.18% 100
2016
Q1
$1.46M Buy
21,167
+1,420
+7% +$92.8K 0.22% 97
2015
Q4
$1.34M Buy
19,747
+131
+0.7% +$8.49K 0.2% 106
2015
Q3
$1.18M Buy
19,616
+2,590
+15% +$177K 0.18% 111
2015
Q2
$1.25M Sell
17,026
-1,040
-6% -$83.5K 0.18% 110
2015
Q1
$1.39M Sell
18,066
-35,115
-66% -$2.81M 0.2% 104
2014
Q4
$4.4M Sell
53,181
-488
-0.9% -$39.9K 0.58% 61
2014
Q3
$4.52M Sell
53,669
-540
-1% -$44.9K 0.6% 65
2014
Q2
$4.56M Sell
54,209
-52
-0.1% -$4.08K 0.6% 67
2014
Q1
$3.78M Buy
54,261
+1,574
+3% +$105K 0.53% 71
2013
Q4
$3.33M Sell
52,687
-70
-0.1% -$4.18K 0.49% 80
2013
Q3
$2.98M Buy
52,757
+1,471
+3% +$80.8K 0.47% 82
2013
Q2
$2.79M Buy
+51,286
New +$2.69M 0.47% 83

Other funds holding MMP