GIA
MMP
GHP Investment Advisors’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 |
-12,610
| Closed | -$793K | – | 305 |
|
|
2019
Q4 | $793K | Buy |
12,610
+7
| +0.1% | +$440 | 0.09% | 209 |
|
|
2019
Q3 | $835K | Sell |
12,603
-3,063
| -20% | -$203K | 0.1% | 200 |
|
|
2019
Q2 | $1M | Buy |
15,666
+15
| +0.1% | +$960 | 0.12% | 192 |
|
|
2019
Q1 | $949K | Buy |
15,651
+9
| +0.1% | +$546 | 0.12% | 185 |
|
|
2018
Q4 | $893K | Buy |
15,642
+9
| +0.1% | +$514 | 0.13% | 178 |
|
|
2018
Q3 | $1.06M | Buy |
15,633
+7
| +0% | +$474 | 0.14% | 176 |
|
|
2018
Q2 | $1.08M | Buy |
15,626
+6
| +0% | +$414 | 0.15% | 167 |
|
|
2018
Q1 | $911K | Buy |
15,620
+7
| +0% | +$408 | 0.13% | 181 |
|
|
2017
Q4 | $1.11M | Sell |
15,613
-167
| -1% | -$11.9K | 0.16% | 165 |
|
|
2017
Q3 | $1.12M | Sell |
15,780
-219
| -1% | -$15.6K | 0.17% | 160 |
|
|
2017
Q2 | $1.14M | Buy |
15,999
+5
| +0% | +$356 | 0.18% | 156 |
|
|
2017
Q1 | $1.23M | Buy |
15,994
+5
| +0% | +$385 | 0.21% | 136 |
|
|
2016
Q4 | $1.21M | Buy |
15,989
+406
| +3% | +$30.7K | 0.23% | 130 |
|
|
2016
Q3 | $1.1M | Buy |
15,583
+406
| +3% | +$28.7K | 0.23% | 128 |
|
|
2016
Q2 | $1.15M | Sell |
15,177
-255
| -2% | -$19.4K | 0.25% | 111 |
|
|
2016
Q1 | $1.06M | Buy |
15,432
+6
| +0% | +$413 | 0.24% | 116 |
|
|
2015
Q4 | $1.05M | Buy |
15,426
+5
| +0% | +$340 | 0.25% | 111 |
|
|
2015
Q3 | $927K | Buy |
15,421
+5
| +0% | +$301 | 0.24% | 119 |
|
|
2015
Q2 | $1.06M | Buy |
15,416
+3
| +0% | +$207 | 0.26% | 113 |
|
|
2015
Q1 | $1.18M | Buy |
15,413
+4
| +0% | +$307 | 0.31% | 90 |
|
|
2014
Q4 | $1.27M | Buy |
15,409
+4
| +0% | +$331 | 0.35% | 75 |
|
|
2014
Q3 | $1.3M | Sell |
15,405
-187
| -1% | -$15.7K | 0.38% | 64 |
|
|
2014
Q2 | $1.31M | Buy |
15,592
+1,203
| +8% | +$101K | 0.39% | 62 |
|
|
2014
Q1 | $1M | Buy |
14,389
+4
| +0% | +$279 | 0.32% | 82 |
|
|
2013
Q4 | $910K | Sell |
14,385
-194
| -1% | -$12.3K | 0.3% | 87 |
|
|
2013
Q3 | $823K | Buy |
14,579
+642
| +5% | +$36.2K | 0.3% | 88 |
|
|
2013
Q2 | $760K | Buy |
+13,937
| New | +$760K | 0.3% | 80 |
|