Covington Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6K | Hold |
125
| – | – | ﹤0.01% | 913 |
|
|
2022
Q2 | $6K | Hold |
125
| – | – | ﹤0.01% | 893 |
|
|
2022
Q1 | $6K | Buy |
+125
| New | +$6K | ﹤0.01% | 925 |
|
|
2020
Q1 | – | Sell |
-500
| Closed | -$31K | – | 908 |
|
|
2019
Q4 | $31K | Hold |
500
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $33K | Buy |
+500
| New | +$33K | ﹤0.01% | 496 |
|
|
2019
Q2 | – | Hold |
0
| – | -$61K | – | 487 |
|
|
2019
Q1 | – | Hold |
0
| – | -$29K | – | 398 |
|
|
2018
Q4 | – | Hold |
0
| – | -$71K | – | 494 |
|
|
2018
Q3 | – | Hold |
0
| – | -$85K | – | 376 |
|
|
2018
Q2 | – | Hold |
0
| – | -$71K | – | 354 |
|
|
2018
Q1 | – | Hold |
0
| – | -$98K | – | 381 |
|
|
2017
Q4 | – | Hold |
0
| – | -$98K | – | 357 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 347 |
|