GW & Wade’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
Q3 | – | Sell |
-3,502
| Closed | -$242K | – | 247 |
|
|
2018
Q2 | $242K | Sell |
3,502
-476
| -12% | -$32.9K | 0.03% | 215 |
|
|
2018
Q1 | $232K | Hold |
3,978
| – | – | 0.03% | 210 |
|
|
2017
Q4 | $282K | Sell |
3,978
-3,243
| -45% | -$230K | 0.03% | 181 |
|
|
2017
Q3 | $513K | Buy |
7,221
+115
| +2% | +$8.17K | 0.06% | 134 |
|
|
2017
Q2 | $506K | Hold |
7,106
| – | – | 0.06% | 134 |
|
|
2017
Q1 | $547K | Sell |
7,106
-2,432
| -25% | -$187K | 0.07% | 128 |
|
|
2016
Q4 | $721K | Buy |
9,538
+55
| +0.6% | +$4.16K | 0.12% | 105 |
|
|
2016
Q3 | $671K | Buy |
9,483
+410
| +5% | +$29K | 0.12% | 103 |
|
|
2016
Q2 | $690K | Buy |
9,073
+140
| +2% | +$10.6K | 0.12% | 118 |
|
|
2016
Q1 | $615K | Hold |
8,933
| – | – | 0.12% | 104 |
|
|
2015
Q4 | $607K | Sell |
8,933
-580
| -6% | -$39.4K | 0.13% | 108 |
|
|
2015
Q3 | $572K | Buy |
9,513
+305
| +3% | +$18.3K | 0.13% | 106 |
|
|
2015
Q2 | $676K | Sell |
9,208
-75
| -0.8% | -$5.51K | 0.13% | 110 |
|
|
2015
Q1 | $712K | Buy |
+9,283
| New | +$712K | 0.13% | 105 |
|