CA
MMP
Cumberland 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
Q1 | – | Sell |
-370
| Closed | -$28K | – | 43 |
|
2016
Q4 | $28K | Buy |
370
+50
| +16% | +$3.78K | 0.02% | 37 |
|
2016
Q3 | $23K | Hold |
320
| – | – | 0.01% | 36 |
|
2016
Q2 | $24K | Buy |
320
+60
| +23% | +$4.5K | 0.01% | 33 |
|
2016
Q1 | $18K | Hold |
260
| – | – | 0.01% | 32 |
|
2015
Q4 | $18K | Sell |
260
-40
| -13% | -$2.77K | 0.01% | 37 |
|
2015
Q3 | $18K | Sell |
300
-300
| -50% | -$18K | 0.01% | 36 |
|
2015
Q2 | $44K | Hold |
600
| – | – | 0.02% | 46 |
|
2015
Q1 | $46K | Hold |
600
| – | – | 0.02% | 48 |
|
2014
Q4 | $50K | Hold |
600
| – | – | 0.03% | 50 |
|
2014
Q3 | $51K | Buy |
600
+300
| +100% | +$25.5K | 0.03% | 47 |
|
2014
Q2 | $25K | Buy |
+300
| New | +$25K | 0.02% | 46 |
|