Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,537
| Closed | -$461K | – | 537 |
|
|
2017
Q3 | $461K | Sell |
6,537
-1,591
| -20% | -$112K | 0.03% | 359 |
|
|
2017
Q2 | $576K | Buy |
8,128
+3,570
| +78% | +$253K | 0.04% | 325 |
|
|
2017
Q1 | $349K | Buy |
4,558
+764
| +20% | +$58.5K | 0.03% | 436 |
|
|
2016
Q4 | $287K | Sell |
3,794
-1,606
| -30% | -$121K | 0.02% | 451 |
|
|
2016
Q3 | $383K | Buy |
5,400
+50
| +0.9% | +$3.55K | 0.04% | 332 |
|
|
2016
Q2 | $407K | Buy |
5,350
+500
| +10% | +$38K | 0.05% | 299 |
|
|
2016
Q1 | $333K | Sell |
4,850
-815
| -14% | -$56K | 0.04% | 342 |
|
|
2015
Q4 | $386K | Buy |
5,665
+275
| +5% | +$18.7K | 0.05% | 298 |
|
|
2015
Q3 | $324K | Buy |
5,390
+1,290
| +31% | +$77.5K | 0.05% | 304 |
|
|
2015
Q2 | $302K | Sell |
4,100
-844
| -17% | -$62.2K | 0.05% | 316 |
|
|
2015
Q1 | $380K | Buy |
4,944
+2,524
| +104% | +$194K | 0.06% | 308 |
|
|
2014
Q4 | $201K | Sell |
2,420
-894
| -27% | -$74.3K | 0.04% | 358 |
|
|
2014
Q3 | $279K | Buy |
3,314
+844
| +34% | +$71.1K | 0.05% | 317 |
|
|
2014
Q2 | $207K | Buy |
+2,470
| New | +$207K | 0.05% | 313 |
|