IT
MMP
Independence Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,670
| Closed | -$205K | – | 82 |
|
2017
Q1 | $205K | Hold |
2,670
| – | – | 0.26% | 71 |
|
2016
Q4 | $202K | Buy |
+2,670
| New | +$202K | 0.28% | 74 |
|
2016
Q3 | – | Sell |
-2,670
| Closed | -$203K | – | 58 |
|
2016
Q2 | $203K | Buy |
+2,670
| New | +$203K | 0.31% | 46 |
|
2015
Q2 | – | Sell |
-2,670
| Closed | -$205K | – | 131 |
|
2015
Q1 | $205K | Sell |
2,670
-8,991
| -77% | -$690K | 0.13% | 111 |
|
2014
Q4 | $964K | Sell |
11,661
-410
| -3% | -$33.9K | 0.58% | 36 |
|
2014
Q3 | $1.02M | Sell |
12,071
-15,776
| -57% | -$1.33M | 0.67% | 32 |
|
2014
Q2 | $2.34M | Sell |
27,847
-1,179
| -4% | -$99.1K | 1.5% | 19 |
|
2014
Q1 | $2.02M | Sell |
29,026
-250
| -0.9% | -$17.4K | 1.4% | 19 |
|
2013
Q4 | $1.85M | Sell |
29,276
-2,715
| -8% | -$172K | 1.26% | 18 |
|
2013
Q3 | $1.81M | Buy |
31,991
+130
| +0.4% | +$7.34K | 1.33% | 18 |
|
2013
Q2 | $1.74M | Buy |
+31,861
| New | +$1.74M | 1.25% | 18 |
|