Girard Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,245
| Closed | -$152K | – | 875 |
|
|
2018
Q3 | $152K | Buy |
+2,245
| New | +$152K | 0.03% | 275 |
|
|
2018
Q1 | – | Sell |
-2,946
| Closed | -$209K | – | 290 |
|
|
2017
Q4 | $209K | Sell |
2,946
-885
| -23% | -$62.8K | 0.04% | 257 |
|
|
2017
Q3 | $272K | Buy |
3,831
+100
| +3% | +$7.1K | 0.06% | 210 |
|
|
2017
Q2 | $266K | Buy |
3,731
+85
| +2% | +$6.06K | 0.06% | 216 |
|
|
2017
Q1 | $280K | Buy |
+3,646
| New | +$280K | 0.07% | 195 |
|
|
2015
Q2 | – | Sell |
-4,530
| Closed | -$348K | – | 154 |
|
|
2015
Q1 | $348K | Buy |
4,530
+295
| +7% | +$22.7K | 0.21% | 108 |
|
|
2014
Q4 | $350K | Buy |
4,235
+698
| +20% | +$57.7K | 0.22% | 101 |
|
|
2014
Q3 | $298K | Buy |
3,537
+255
| +8% | +$21.5K | 0.2% | 112 |
|
|
2014
Q2 | $276K | Buy |
+3,282
| New | +$276K | 0.19% | 114 |
|