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