CL
MMP
Croft-Leominster’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 |
-9,358
| Closed | -$664K | – | 106 |
|
|
2017
Q3 | $664K | Hold |
9,358
| – | – | 0.16% | 73 |
|
|
2017
Q2 | $666K | Hold |
9,358
| – | – | 0.16% | 77 |
|
|
2017
Q1 | $720K | Buy |
+9,358
| New | +$720K | 0.17% | 75 |
|
|
2016
Q4 | – | Sell |
-9,358
| Closed | -$661K | – | 78 |
|
|
2016
Q3 | $661K | Hold |
9,358
| – | – | 0.16% | 69 |
|
|
2016
Q2 | $711K | Hold |
9,358
| – | – | 0.16% | 81 |
|
|
2016
Q1 | $643K | Hold |
9,358
| – | – | 0.15% | 84 |
|
|
2015
Q4 | $635K | Sell |
9,358
-896
| -9% | -$60.8K | 0.14% | 89 |
|
|
2015
Q3 | $616K | Hold |
10,254
| – | – | 0.14% | 89 |
|
|
2015
Q2 | $752K | Hold |
10,254
| – | – | 0.15% | 88 |
|
|
2015
Q1 | $787K | Hold |
10,254
| – | – | 0.14% | 89 |
|
|
2014
Q4 | $848K | Hold |
10,254
| – | – | 0.15% | 88 |
|
|
2014
Q3 | $863K | Hold |
10,254
| – | – | 0.15% | 88 |
|
|
2014
Q2 | $862K | Hold |
10,254
| – | – | 0.15% | 83 |
|
|
2014
Q1 | $715K | Sell |
10,254
-694
| -6% | -$48.4K | 0.11% | 86 |
|
|
2013
Q4 | $693K | Hold |
10,948
| – | – | 0.1% | 93 |
|
|
2013
Q3 | $618K | Hold |
10,948
| – | – | 0.1% | 91 |
|
|
2013
Q2 | $597K | Buy |
+10,948
| New | +$597K | 0.09% | 95 |
|