ERIM
MMP
Eagle Ridge Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,955
| Closed | -$217K | – | 129 |
|
|
2020
Q1 | $217K | Sell |
5,955
-1,515
| -20% | -$55.2K | 0.04% | 118 |
|
|
2019
Q4 | $470K | Hold |
7,470
| – | – | 0.06% | 101 |
|
|
2019
Q3 | $495K | Sell |
7,470
-4,381
| -37% | -$290K | 0.07% | 98 |
|
|
2019
Q2 | $758K | Sell |
11,851
-370
| -3% | -$23.7K | 0.11% | 84 |
|
|
2019
Q1 | $741K | Sell |
12,221
-675
| -5% | -$40.9K | 0.11% | 86 |
|
|
2018
Q4 | $736K | Sell |
12,896
-50
| -0.4% | -$2.85K | 0.12% | 87 |
|
|
2018
Q3 | $877K | Sell |
12,946
-359
| -3% | -$24.3K | 0.13% | 80 |
|
|
2018
Q2 | $919K | Sell |
13,305
-2,953
| -18% | -$204K | 0.14% | 80 |
|
|
2018
Q1 | $949K | Sell |
16,258
-577
| -3% | -$33.7K | 0.15% | 80 |
|
|
2017
Q4 | $1.19M | Sell |
16,835
-1,762
| -9% | -$125K | 0.18% | 78 |
|
|
2017
Q3 | $1.32M | Sell |
18,597
-415
| -2% | -$29.5K | 0.22% | 76 |
|
|
2017
Q2 | $1.36M | Sell |
19,012
-505
| -3% | -$36K | 0.26% | 70 |
|
|
2017
Q1 | $1.5M | Buy |
19,517
+660
| +4% | +$50.8K | 0.29% | 71 |
|
|
2016
Q4 | $1.43M | Hold |
18,857
| – | – | 0.3% | 72 |
|
|
2016
Q3 | $1.33M | Sell |
18,857
-756
| -4% | -$53.5K | 0.3% | 71 |
|
|
2016
Q2 | $1.49M | Sell |
19,613
-600
| -3% | -$45.6K | 0.34% | 71 |
|
|
2016
Q1 | $1.39M | Sell |
20,213
-415
| -2% | -$28.6K | 0.33% | 72 |
|
|
2015
Q4 | $1.4M | Buy |
20,628
+6,622
| +47% | +$450K | 0.34% | 73 |
|
|
2015
Q3 | $842K | Buy |
14,006
+7,610
| +119% | +$457K | 0.22% | 76 |
|
|
2015
Q2 | $469K | Hold |
6,396
| – | – | 0.21% | 45 |
|
|
2015
Q1 | $491K | Buy |
6,396
+190
| +3% | +$14.6K | 0.22% | 44 |
|
|
2014
Q4 | $513K | Buy |
6,206
+141
| +2% | +$11.7K | 0.23% | 43 |
|
|
2014
Q3 | $511K | Hold |
6,065
| – | – | 0.25% | 47 |
|
|
2014
Q2 | $510K | Sell |
6,065
-11
| -0.2% | -$925 | 0.24% | 47 |
|
|
2014
Q1 | $424K | Buy |
6,076
+178
| +3% | +$12.4K | 0.21% | 46 |
|
|
2013
Q4 | $373K | Buy |
5,898
+951
| +19% | +$60.1K | 0.19% | 45 |
|
|
2013
Q3 | $279K | Buy |
4,947
+1,223
| +33% | +$69K | 0.15% | 46 |
|
|
2013
Q2 | $203K | Buy |
+3,724
| New | +$203K | 0.12% | 46 |
|