Flagship Harbor Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-578
| Closed | -$19K | – | 1858 |
|
|
2020
Q3 | $19K | Buy |
578
+11
| +2% | +$362 | ﹤0.01% | 1158 |
|
|
2020
Q2 | $24K | Buy |
567
+10
| +2% | +$423 | ﹤0.01% | 1089 |
|
|
2020
Q1 | $20K | Sell |
557
-217
| -28% | -$7.79K | ﹤0.01% | 1032 |
|
|
2019
Q4 | $49K | Sell |
774
-163
| -17% | -$10.3K | 0.01% | 814 |
|
|
2019
Q3 | $62K | Buy |
937
+14
| +2% | +$926 | 0.01% | 719 |
|
|
2019
Q2 | $59K | Buy |
923
+15
| +2% | +$959 | 0.01% | 719 |
|
|
2019
Q1 | $55K | Buy |
908
+65
| +8% | +$3.94K | 0.01% | 728 |
|
|
2018
Q4 | $48K | Buy |
843
+111
| +15% | +$6.32K | 0.01% | 730 |
|
|
2018
Q3 | $50K | Hold |
732
| – | – | 0.01% | 807 |
|
|
2018
Q2 | $50K | Buy |
+732
| New | +$50K | 0.01% | 789 |
|