GLRA
MMP
Gerald L. Ray & Associates’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.37M | Sell |
89,686
-606
| -0.7% | -$43.1K | 0.79% | 29 |
|
|
2017
Q2 | $6.44M | Buy |
90,292
+6,250
| +7% | +$445K | 0.83% | 27 |
|
|
2017
Q1 | $6.46M | Sell |
84,042
-304
| -0.4% | -$23.4K | 0.88% | 27 |
|
|
2016
Q4 | $6.38M | Sell |
84,346
-100
| -0.1% | -$7.56K | 0.92% | 25 |
|
|
2016
Q3 | $5.97M | Buy |
84,446
+485
| +0.6% | +$34.3K | 0.9% | 28 |
|
|
2016
Q2 | $6.38M | Sell |
83,961
-850
| -1% | -$64.6K | 1.02% | 26 |
|
|
2016
Q1 | $5.84M | Sell |
84,811
-4,993
| -6% | -$344K | 0.95% | 27 |
|
|
2015
Q4 | $6.1M | Sell |
89,804
-1,055
| -1% | -$71.7K | 0.96% | 26 |
|
|
2015
Q3 | $5.46M | Buy |
90,859
+8,235
| +10% | +$495K | 0.91% | 27 |
|
|
2015
Q2 | $6.06M | Buy |
82,624
+50
| +0.1% | +$3.67K | 0.92% | 28 |
|
|
2015
Q1 | $6.33M | Hold |
82,574
| – | – | 0.95% | 26 |
|
|
2014
Q4 | $6.83M | Sell |
82,574
-300
| -0.4% | -$24.8K | 1.05% | 25 |
|
|
2014
Q3 | $6.98M | Sell |
82,874
-450
| -0.5% | -$37.9K | 1.14% | 21 |
|
|
2014
Q2 | $7M | Buy |
83,324
+467
| +0.6% | +$39.2K | 1.19% | 20 |
|
|
2014
Q1 | $5.78M | Buy |
82,857
+1,940
| +2% | +$135K | 1.05% | 28 |
|
|
2013
Q4 | $5.12M | Sell |
80,917
-595
| -0.7% | -$37.6K | 0.96% | 31 |
|
|
2013
Q3 | $4.6M | Sell |
81,512
-500
| -0.6% | -$28.2K | 0.95% | 31 |
|
|
2013
Q2 | $4.47M | Buy |
+82,012
| New | +$4.47M | 1% | 30 |
|