CIA
MMP
Covington Investment Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$284K | – | 92 |
|
|
2017
Q3 | $284K | Sell |
4,000
-120
| -3% | -$8.52K | 0.11% | 88 |
|
|
2017
Q2 | $294K | Hold |
4,120
| – | – | 0.11% | 89 |
|
|
2017
Q1 | $317K | Sell |
4,120
-35
| -0.8% | -$2.69K | 0.13% | 87 |
|
|
2016
Q4 | $314K | Sell |
4,155
-2,525
| -38% | -$191K | 0.13% | 87 |
|
|
2016
Q3 | $473K | Sell |
6,680
-585
| -8% | -$41.4K | 0.22% | 79 |
|
|
2016
Q2 | $552K | Sell |
7,265
-75
| -1% | -$5.7K | 0.24% | 78 |
|
|
2016
Q1 | $505K | Sell |
7,340
-545
| -7% | -$37.5K | 0.23% | 79 |
|
|
2015
Q4 | $536K | Sell |
7,885
-705
| -8% | -$47.9K | 0.25% | 77 |
|
|
2015
Q3 | $516K | Hold |
8,590
| – | – | 0.27% | 76 |
|
|
2015
Q2 | $630K | Hold |
8,590
| – | – | 0.39% | 68 |
|
|
2015
Q1 | $659K | Buy |
+8,590
| New | +$659K | 0.46% | 68 |
|