Gamble Jones Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $203K | Hold |
4,050
| – | – | 0.02% | 193 |
|
2022
Q3 | $192K | Buy |
+4,050
| New | +$192K | 0.02% | 190 |
|
2020
Q1 | – | Sell |
-4,250
| Closed | -$267K | – | 212 |
|
2019
Q4 | $267K | Hold |
4,250
| – | – | 0.02% | 190 |
|
2019
Q3 | $282K | Hold |
4,250
| – | – | 0.02% | 181 |
|
2019
Q2 | $272K | Hold |
4,250
| – | – | 0.02% | 188 |
|
2019
Q1 | $258K | Hold |
4,250
| – | – | 0.02% | 181 |
|
2018
Q4 | $243K | Hold |
4,250
| – | – | 0.02% | 182 |
|
2018
Q3 | $288K | Hold |
4,250
| – | – | 0.03% | 187 |
|
2018
Q2 | $294K | Sell |
4,250
-1
| -0% | -$69 | 0.03% | 180 |
|
2018
Q1 | $248K | Hold |
4,251
| – | – | 0.02% | 198 |
|
2017
Q4 | $302K | Sell |
4,251
-146
| -3% | -$10.4K | 0.03% | 186 |
|
2017
Q3 | $312K | Buy |
4,397
+2
| +0% | +$142 | 0.03% | 181 |
|
2017
Q2 | $313K | Buy |
4,395
+2
| +0% | +$142 | 0.03% | 182 |
|
2017
Q1 | $338K | Buy |
4,393
+1
| +0% | +$77 | 0.04% | 174 |
|
2016
Q4 | $332K | Sell |
4,392
-469
| -10% | -$35.5K | 0.04% | 179 |
|
2016
Q3 | $344K | Buy |
4,861
+7
| +0.1% | +$495 | 0.04% | 179 |
|
2016
Q2 | $369K | Sell |
4,854
-193
| -4% | -$14.7K | 0.04% | 175 |
|
2016
Q1 | $347K | Buy |
5,047
+7
| +0.1% | +$481 | 0.04% | 176 |
|
2015
Q4 | $342K | Buy |
5,040
+7
| +0.1% | +$475 | 0.04% | 181 |
|
2015
Q3 | $303K | Buy |
5,033
+6
| +0.1% | +$361 | 0.03% | 188 |
|
2015
Q2 | $369K | Buy |
5,027
+5
| +0.1% | +$367 | 0.04% | 185 |
|
2015
Q1 | $385K | Buy |
5,022
+2,108
| +72% | +$162K | 0.04% | 181 |
|
2014
Q4 | $241K | Buy |
2,914
+148
| +5% | +$12.2K | 0.02% | 211 |
|
2014
Q3 | $233K | Sell |
2,766
-187
| -6% | -$15.8K | 0.03% | 210 |
|
2014
Q2 | $248K | Buy |
2,953
+6
| +0.2% | +$504 | 0.03% | 205 |
|
2014
Q1 | $206K | Buy |
+2,947
| New | +$206K | 0.02% | 213 |
|