Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,455
| Closed | -$669K | – | 655 |
|
|
2019
Q2 | $669K | Buy |
10,455
+330
| +3% | +$21.1K | 0.01% | 370 |
|
|
2019
Q1 | $613K | Sell |
10,125
-315
| -3% | -$19.1K | 0.01% | 382 |
|
|
2018
Q4 | $595K | Sell |
10,440
-1,596
| -13% | -$91K | 0.01% | 374 |
|
|
2018
Q3 | $815K | Sell |
12,036
-150
| -1% | -$10.2K | 0.02% | 359 |
|
|
2018
Q2 | $841K | Sell |
12,186
-300
| -2% | -$20.7K | 0.02% | 343 |
|
|
2018
Q1 | $728K | Sell |
12,486
-1,950
| -14% | -$114K | 0.02% | 347 |
|
|
2017
Q4 | $1.02M | Sell |
14,436
-1,500
| -9% | -$106K | 0.03% | 258 |
|
|
2017
Q3 | $1.13M | Hold |
15,936
| – | – | 0.03% | 236 |
|
|
2017
Q2 | $1.14M | Buy |
15,936
+2,611
| +20% | +$186K | 0.03% | 230 |
|
|
2017
Q1 | $1.02M | Sell |
13,325
-907
| -6% | -$69.7K | 0.03% | 236 |
|
|
2016
Q4 | $1.08M | Buy |
14,232
+987
| +7% | +$74.6K | 0.03% | 217 |
|
|
2016
Q3 | $936K | Sell |
13,245
-600
| -4% | -$42.4K | 0.03% | 230 |
|
|
2016
Q2 | $1.05M | Sell |
13,845
-388
| -3% | -$29.5K | 0.03% | 217 |
|
|
2016
Q1 | $979K | Sell |
14,233
-61
| -0.4% | -$4.2K | 0.03% | 219 |
|
|
2015
Q4 | $970K | Buy |
14,294
+1,081
| +8% | +$73.4K | 0.03% | 228 |
|
|
2015
Q3 | $794K | Buy |
13,213
+165
| +1% | +$9.92K | 0.03% | 244 |
|
|
2015
Q2 | $957K | Sell |
13,048
-1,750
| -12% | -$128K | 0.03% | 226 |
|
|
2015
Q1 | $1.14M | Sell |
14,798
-265
| -2% | -$20.3K | 0.04% | 208 |
|
|
2014
Q4 | $1.25M | Hold |
15,063
| – | – | 0.04% | 193 |
|
|
2014
Q3 | $1.27M | Buy |
15,063
+1,025
| +7% | +$86.3K | 0.04% | 188 |
|
|
2014
Q2 | $1.18M | Sell |
14,038
-800
| -5% | -$67.2K | 0.04% | 177 |
|
|
2014
Q1 | $1.03M | Buy |
14,838
+1,000
| +7% | +$69.7K | 0.04% | 185 |
|
|
2013
Q4 | $875K | Buy |
13,838
+1,868
| +16% | +$118K | 0.03% | 206 |
|
|
2013
Q3 | $675K | Buy |
11,970
+700
| +6% | +$39.5K | 0.03% | 222 |
|
|
2013
Q2 | $614K | Buy |
+11,270
| New | +$614K | 0.03% | 226 |
|