EagleClaw Capital Management’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
Q4 | – | Sell |
-6,050
| Closed | -$207K | – | 134 |
|
|
2020
Q3 | $207K | Buy |
6,050
+500
| +9% | +$17.1K | 0.07% | 122 |
|
|
2020
Q2 | $239K | Sell |
5,550
-500
| -8% | -$21.5K | 0.09% | 113 |
|
|
2020
Q1 | $219K | Sell |
6,050
-500
| -8% | -$18.1K | 0.1% | 109 |
|
|
2019
Q4 | $412K | Hold |
6,550
| – | – | 0.15% | 99 |
|
|
2019
Q3 | $434K | Buy |
+6,550
| New | +$434K | 0.18% | 96 |
|
|
2017
Q3 | – | Sell |
-2,800
| Closed | -$200K | – | 110 |
|
|
2017
Q2 | $200K | Hold |
2,800
| – | – | 0.12% | 106 |
|
|
2017
Q1 | $215K | Hold |
2,800
| – | – | 0.13% | 104 |
|
|
2016
Q4 | $212K | Buy |
+2,800
| New | +$212K | 0.13% | 102 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$213K | – | 107 |
|
|
2016
Q2 | $213K | Buy |
+2,800
| New | +$213K | 0.14% | 102 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$205K | – | 104 |
|
|
2015
Q2 | $205K | Hold |
2,800
| – | – | 0.13% | 101 |
|
|
2015
Q1 | $215K | Hold |
2,800
| – | – | 0.14% | 101 |
|
|
2014
Q4 | $231K | Hold |
2,800
| – | – | 0.15% | 97 |
|
|
2014
Q3 | $236K | Sell |
2,800
-400
| -13% | -$33.7K | 0.16% | 95 |
|
|
2014
Q2 | $269K | Hold |
3,200
| – | – | 0.18% | 93 |
|
|
2014
Q1 | $223K | Buy |
+3,200
| New | +$223K | 0.16% | 98 |
|