Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $59K | Hold |
779
| – | – | 0.01% | 272 |
|
|
2016
Q3 | $55K | Hold |
779
| – | – | 0.01% | 268 |
|
|
2016
Q2 | $59K | Hold |
779
| – | – | 0.01% | 270 |
|
|
2016
Q1 | $54K | Hold |
779
| – | – | 0.01% | 279 |
|
|
2015
Q4 | $53K | Hold |
779
| – | – | 0.01% | 281 |
|
|
2015
Q3 | $47K | Hold |
779
| – | – | 0.01% | 298 |
|
|
2015
Q2 | $57K | Hold |
779
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $60K | Sell |
779
-779
| -50% | -$60K | 0.01% | 265 |
|
|
2014
Q4 | $129K | Hold |
1,558
| – | – | 0.03% | 207 |
|
|
2014
Q3 | $131K | Hold |
1,558
| – | – | 0.03% | 207 |
|
|
2014
Q2 | $131K | Hold |
1,558
| – | – | 0.02% | 214 |
|
|
2014
Q1 | $109K | Hold |
1,558
| – | – | 0.02% | 233 |
|
|
2013
Q4 | $99K | Buy |
+1,558
| New | +$99K | 0.02% | 237 |
|