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