Douglas Lane & Associates’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,550
| Closed | -$286K | – | 209 |
|
2019
Q4 | $286K | Sell |
4,550
-1,000
| -18% | -$62.9K | 0.01% | 188 |
|
2019
Q3 | $368K | Sell |
5,550
-900
| -14% | -$59.7K | 0.01% | 177 |
|
2019
Q2 | $413K | Hold |
6,450
| – | – | 0.01% | 179 |
|
2019
Q1 | $391K | Sell |
6,450
-250
| -4% | -$15.2K | 0.01% | 178 |
|
2018
Q4 | $382K | Sell |
6,700
-1,993
| -23% | -$114K | 0.01% | 176 |
|
2018
Q3 | $589K | Buy |
8,693
+5,500
| +172% | +$373K | 0.01% | 164 |
|
2018
Q2 | $221K | Buy |
+3,193
| New | +$221K | ﹤0.01% | 187 |
|
2017
Q2 | – | Sell |
-2,680
| Closed | -$206K | – | 205 |
|
2017
Q1 | $206K | Sell |
2,680
-100
| -4% | -$7.69K | 0.01% | 202 |
|
2016
Q4 | $210K | Buy |
+2,780
| New | +$210K | 0.01% | 203 |
|
2016
Q3 | – | Sell |
-3,900
| Closed | -$296K | – | 220 |
|
2016
Q2 | $296K | Buy |
+3,900
| New | +$296K | 0.01% | 195 |
|