FIM
MMP
Fernwood 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,020
| Closed | -$200K | – | 196 |
|
|
2019
Q3 | $200K | Sell |
3,020
-378
| -11% | -$25K | 0.1% | 174 |
|
|
2019
Q2 | $217K | Hold |
3,398
| – | – | 0.12% | 142 |
|
|
2019
Q1 | $206K | Sell |
3,398
-400
| -11% | -$24.3K | 0.11% | 147 |
|
|
2018
Q4 | $217K | Buy |
3,798
+400
| +12% | +$22.9K | 0.14% | 131 |
|
|
2018
Q3 | $230K | Hold |
3,398
| – | – | 0.12% | 145 |
|
|
2018
Q2 | $235K | Buy |
+3,398
| New | +$235K | 0.13% | 137 |
|
|
2018
Q1 | – | Sell |
-3,398
| Closed | -$241K | – | 154 |
|
|
2017
Q4 | $241K | Sell |
3,398
-80
| -2% | -$5.67K | 0.13% | 133 |
|
|
2017
Q3 | $247K | Hold |
3,478
| – | – | 0.15% | 121 |
|
|
2017
Q2 | $248K | Hold |
3,478
| – | – | 0.18% | 118 |
|
|
2017
Q1 | $267K | Hold |
3,478
| – | – | 0.21% | 110 |
|
|
2016
Q4 | $263K | Hold |
3,478
| – | – | 0.25% | 103 |
|
|
2016
Q3 | $246K | Hold |
3,478
| – | – | 0.23% | 100 |
|
|
2016
Q2 | $264K | Hold |
3,478
| – | – | 0.26% | 95 |
|
|
2016
Q1 | $239K | Hold |
3,478
| – | – | 0.24% | 99 |
|
|
2015
Q4 | $236K | Hold |
3,478
| – | – | 0.2% | 106 |
|
|
2015
Q3 | $209K | Hold |
3,478
| – | – | 0.18% | 106 |
|
|
2015
Q2 | $255K | Hold |
3,478
| – | – | 0.2% | 93 |
|
|
2015
Q1 | $267K | Hold |
3,478
| – | – | 0.22% | 88 |
|
|
2014
Q4 | $287K | Hold |
3,478
| – | – | 0.24% | 87 |
|
|
2014
Q3 | $293K | Hold |
3,478
| – | – | 0.25% | 85 |
|
|
2014
Q2 | $292K | Hold |
3,478
| – | – | 0.24% | 87 |
|
|
2014
Q1 | $243K | Hold |
3,478
| – | – | 0.23% | 97 |
|
|
2013
Q4 | $220K | Buy |
+3,478
| New | +$220K | 0.15% | 131 |
|