First Western 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,088
| Closed | -$205K | – | 25 |
|
|
2019
Q3 | $205K | Sell |
3,088
-736
| -19% | -$48.9K | 3.19% | 24 |
|
|
2019
Q2 | $245K | Buy |
+3,824
| New | +$245K | 3.25% | 23 |
|
|
2019
Q1 | – | Sell |
-4,394
| Closed | -$251K | – | 29 |
|
|
2018
Q4 | $251K | Sell |
4,394
-1,967
| -31% | -$112K | 2.28% | 25 |
|
|
2018
Q3 | $431K | Sell |
6,361
-504
| -7% | -$34.1K | 1.94% | 26 |
|
|
2018
Q2 | $474K | Buy |
6,865
+815
| +13% | +$56.3K | 2.14% | 28 |
|
|
2018
Q1 | $353K | Sell |
6,050
-1,151
| -16% | -$67.2K | 1.68% | 31 |
|
|
2017
Q4 | $511K | Hold |
7,201
| – | – | 0.29% | 61 |
|
|
2017
Q3 | $512K | Sell |
7,201
-1,000
| -12% | -$71.1K | 0.31% | 60 |
|
|
2017
Q2 | $584K | Sell |
8,201
-1,794
| -18% | -$128K | 0.35% | 59 |
|
|
2017
Q1 | $769K | Sell |
9,995
-4,185
| -30% | -$322K | 0.47% | 53 |
|
|
2016
Q4 | $1.07M | Sell |
14,180
-16,537
| -54% | -$1.25M | 0.58% | 56 |
|
|
2016
Q3 | $2.17M | Sell |
30,717
-4,075
| -12% | -$288K | 0.85% | 47 |
|
|
2016
Q2 | $2.64M | Sell |
34,792
-6,662
| -16% | -$506K | 0.97% | 47 |
|
|
2016
Q1 | $2.85M | Buy |
41,454
+4,909
| +13% | +$338K | 1.01% | 45 |
|
|
2015
Q4 | $2.48M | Sell |
36,545
-2,441
| -6% | -$166K | 0.78% | 59 |
|
|
2015
Q3 | $2.34M | Buy |
38,986
+7,826
| +25% | +$470K | 0.78% | 57 |
|
|
2015
Q2 | $2.29M | Sell |
31,160
-2,036
| -6% | -$149K | 0.73% | 61 |
|
|
2015
Q1 | $2.55M | Sell |
33,196
-8,004
| -19% | -$614K | 0.76% | 58 |
|
|
2014
Q4 | $3.41M | Buy |
41,200
+2,320
| +6% | +$192K | 1% | 37 |
|
|
2014
Q3 | $3.27M | Buy |
38,880
+13
| +0% | +$1.09K | 0.97% | 39 |
|
|
2014
Q2 | $3.27M | Buy |
38,867
+1,412
| +4% | +$119K | 1.08% | 35 |
|
|
2014
Q1 | $2.61M | Buy |
37,455
+730
| +2% | +$50.9K | 0.92% | 35 |
|
|
2013
Q4 | $2.32M | Buy |
+36,725
| New | +$2.32M | 0.81% | 42 |
|