Enterprise Financial Services Corp (EFSC)’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-309
| Closed | -$19K | – | 1220 |
|
2019
Q1 | $19K | Hold |
309
| – | – | ﹤0.01% | 593 |
|
2018
Q4 | $18K | Buy |
309
+15
| +5% | +$874 | 0.01% | 415 |
|
2018
Q3 | $20K | Sell |
294
-1,244
| -81% | -$84.6K | 0.01% | 439 |
|
2018
Q2 | $106K | Hold |
1,538
| – | – | 0.05% | 188 |
|
2018
Q1 | $90K | Buy |
1,538
+122
| +9% | +$7.14K | 0.05% | 202 |
|
2017
Q4 | $100K | Hold |
1,416
| – | – | 0.05% | 201 |
|
2017
Q3 | $101K | Buy |
1,416
+100
| +8% | +$7.13K | 0.05% | 199 |
|
2017
Q2 | $94K | Hold |
1,316
| – | – | 0.05% | 205 |
|
2017
Q1 | $101K | Sell |
1,316
-110
| -8% | -$8.44K | 0.05% | 197 |
|
2016
Q4 | $108K | Sell |
1,426
-24
| -2% | -$1.82K | 0.05% | 188 |
|
2016
Q3 | $103K | Buy |
1,450
+133
| +10% | +$9.45K | 0.06% | 188 |
|
2016
Q2 | $100K | Hold |
1,317
| – | – | 0.06% | 178 |
|
2016
Q1 | $91K | Sell |
1,317
-217
| -14% | -$15K | 0.05% | 181 |
|
2015
Q4 | $104K | Sell |
1,534
-213
| -12% | -$14.4K | 0.06% | 163 |
|
2015
Q3 | $105K | Buy |
1,747
+53
| +3% | +$3.19K | 0.07% | 161 |
|
2015
Q2 | $124K | Buy |
1,694
+581
| +52% | +$42.5K | 0.07% | 152 |
|
2015
Q1 | $85K | Hold |
1,113
| – | – | 0.05% | 192 |
|
2014
Q4 | $92K | Sell |
1,113
-485
| -30% | -$40.1K | 0.06% | 182 |
|
2014
Q3 | $135K | Sell |
1,598
-10
| -0.6% | -$845 | 0.09% | 145 |
|
2014
Q2 | $135K | Buy |
+1,608
| New | +$135K | 0.08% | 149 |
|