Financial Architects (New Jersey)’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
Q4 | – | Sell |
-820
| Closed | -$54K | – | 1005 |
|
|
2019
Q3 | $54K | Hold |
820
| – | – | 0.01% | 425 |
|
|
2019
Q2 | $52K | Hold |
820
| – | – | 0.01% | 445 |
|
|
2019
Q1 | $50K | Sell |
820
-1,000
| -55% | -$61K | 0.01% | 544 |
|
|
2018
Q4 | $104K | Buy |
1,820
+1,000
| +122% | +$57.1K | 0.02% | 365 |
|
|
2018
Q3 | $56K | Hold |
820
| – | – | 0.01% | 514 |
|
|
2018
Q2 | $57K | Hold |
820
| – | – | 0.01% | 531 |
|
|
2018
Q1 | $48K | Sell |
820
-912
| -53% | -$53.4K | 0.01% | 551 |
|
|
2017
Q4 | $123K | Sell |
1,732
-2,350
| -58% | -$167K | 0.02% | 402 |
|
|
2017
Q3 | $290K | Buy |
4,082
+2,980
| +270% | +$212K | 0.05% | 231 |
|
|
2017
Q2 | $79K | Buy |
1,102
+10
| +0.9% | +$717 | 0.01% | 484 |
|
|
2017
Q1 | $84K | Sell |
1,092
-70
| -6% | -$5.39K | 0.01% | 473 |
|
|
2016
Q4 | $88K | Buy |
1,162
+10
| +0.9% | +$757 | 0.02% | 428 |
|
|
2016
Q3 | $81K | Hold |
1,152
| – | – | 0.02% | 436 |
|
|
2016
Q2 | $88K | Buy |
1,152
+10
| +0.9% | +$764 | 0.02% | 397 |
|
|
2016
Q1 | $79K | Buy |
+1,142
| New | +$79K | 0.03% | 325 |
|
|
2015
Q3 | – | Sell |
-2,458
| Closed | -$180K | – | 954 |
|
|
2015
Q2 | $180K | Sell |
2,458
-580
| -19% | -$42.5K | 0.06% | 202 |
|
|
2015
Q1 | $233K | Buy |
3,038
+252
| +9% | +$19.3K | 0.09% | 170 |
|
|
2014
Q4 | $230K | Hold |
2,786
| – | – | 0.1% | 153 |
|
|
2014
Q3 | $235K | Hold |
2,786
| – | – | 0.12% | 134 |
|
|
2014
Q2 | $234K | Buy |
+2,786
| New | +$234K | 0.11% | 136 |
|