G
MMP
GenTrust’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,896
| Closed | -$308K | – | 110 |
|
|
2019
Q4 | $308K | Hold |
4,896
| – | – | 0.04% | 82 |
|
|
2019
Q3 | $324K | Hold |
4,896
| – | – | 0.05% | 79 |
|
|
2019
Q2 | $313K | Hold |
4,896
| – | – | 0.05% | 79 |
|
|
2019
Q1 | $297K | Hold |
4,896
| – | – | 0.05% | 74 |
|
|
2018
Q4 | $279K | Hold |
4,896
| – | – | 0.05% | 80 |
|
|
2018
Q3 | $331K | Hold |
4,896
| – | – | 0.05% | 70 |
|
|
2018
Q2 | $338K | Sell |
4,896
-4,224
| -46% | -$292K | 0.06% | 64 |
|
|
2018
Q1 | $532K | Sell |
9,120
-159
| -2% | -$9.28K | 0.09% | 56 |
|
|
2017
Q4 | $658K | Sell |
9,279
-2,270
| -20% | -$161K | 0.12% | 48 |
|
|
2017
Q3 | $821K | Sell |
11,549
-43
| -0.4% | -$3.06K | 0.16% | 47 |
|
|
2017
Q2 | $826K | Hold |
11,592
| – | – | 0.17% | 49 |
|
|
2017
Q1 | $892K | Sell |
11,592
-308
| -3% | -$23.7K | 0.21% | 41 |
|
|
2016
Q4 | $900K | Buy |
+11,900
| New | +$900K | 0.18% | 46 |
|