JWM
MMP
Jacobus Wealth Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.59M | Buy |
22,313
+170
| +0.8% | +$12.1K | 0.42% | 56 |
|
|
2017
Q2 | $1.58M | Hold |
22,143
| – | – | 0.43% | 53 |
|
|
2017
Q1 | $1.7M | Hold |
22,143
| – | – | 0.48% | 49 |
|
|
2016
Q4 | $1.68M | Buy |
22,143
+620
| +3% | +$46.9K | 0.49% | 48 |
|
|
2016
Q3 | $1.52M | Hold |
21,523
| – | – | 0.44% | 52 |
|
|
2016
Q2 | $1.64M | Sell |
21,523
-60
| -0.3% | -$4.56K | 0.5% | 48 |
|
|
2016
Q1 | $1.49M | Buy |
21,583
+610
| +3% | +$42K | 0.43% | 51 |
|
|
2015
Q4 | $1.43M | Buy |
20,973
+510
| +2% | +$34.7K | 0.41% | 52 |
|
|
2015
Q3 | $1.23M | Sell |
20,463
-7,420
| -27% | -$446K | 0.36% | 61 |
|
|
2015
Q2 | $2.05M | Sell |
27,883
-1,320
| -5% | -$96.9K | 0.51% | 46 |
|
|
2015
Q1 | $2.24M | Sell |
29,203
-70
| -0.2% | -$5.37K | 0.58% | 43 |
|
|
2014
Q4 | $2.42M | Buy |
29,273
+10,885
| +59% | +$900K | 0.63% | 41 |
|
|
2014
Q3 | $1.55M | Hold |
18,388
| – | – | 0.43% | 51 |
|
|
2014
Q2 | $1.55M | Hold |
18,388
| – | – | 0.4% | 54 |
|
|
2014
Q1 | $1.28M | Hold |
18,388
| – | – | 0.31% | 64 |
|
|
2013
Q4 | $1.16M | Buy |
18,388
+8,680
| +89% | +$549K | 0.34% | 62 |
|
|
2013
Q3 | $548K | Sell |
9,708
-1,730
| -15% | -$97.7K | 0.19% | 93 |
|
|
2013
Q2 | $623K | Buy |
+11,438
| New | +$623K | 0.23% | 84 |
|