Gratus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,028
| Closed | -$201K | – | 188 |
|
|
2019
Q3 | $201K | Buy |
+3,028
| New | +$201K | 0.03% | 169 |
|
|
2017
Q2 | – | Sell |
-2,732
| Closed | -$210K | – | 186 |
|
|
2017
Q1 | $210K | Buy |
2,732
+20
| +0.7% | +$1.54K | 0.03% | 165 |
|
|
2016
Q4 | $205K | Buy |
+2,712
| New | +$205K | 0.03% | 166 |
|
|
2016
Q3 | – | Sell |
-2,667
| Closed | -$203K | – | 182 |
|
|
2016
Q2 | $203K | Buy |
+2,667
| New | +$203K | 0.03% | 168 |
|
|
2015
Q2 | – | Sell |
-2,646
| Closed | -$203K | – | 100 |
|
|
2015
Q1 | $203K | Hold |
2,646
| – | – | 0.05% | 92 |
|
|
2014
Q4 | $219K | Buy |
+2,646
| New | +$219K | 0.05% | 74 |
|