FBC
MMP
Fairfield, Bush & Co’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$404K | – | 158 |
|
|
2015
Q2 | $404K | Hold |
5,500
| – | – | 0.12% | 119 |
|
|
2015
Q1 | $422K | Hold |
5,500
| – | – | 0.12% | 118 |
|
|
2014
Q4 | $455K | Buy |
5,500
+900
| +20% | +$74.5K | 0.13% | 119 |
|
|
2014
Q3 | $387K | Buy |
4,600
+1,200
| +35% | +$101K | 0.11% | 121 |
|
|
2014
Q2 | $286K | Buy |
+3,400
| New | +$286K | 0.08% | 136 |
|