KCM Investment Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,632
| Closed | -$202K | – | 555 |
|
|
2015
Q1 | $202K | Hold |
2,632
| – | – | 0.02% | 508 |
|
|
2014
Q4 | $218K | Hold |
2,632
| – | – | 0.02% | 482 |
|
|
2014
Q3 | $222K | Sell |
2,632
-2,200
| -46% | -$186K | 0.02% | 464 |
|
|
2014
Q2 | $406K | Hold |
4,832
| – | – | 0.04% | 354 |
|
|
2014
Q1 | $337K | Hold |
4,832
| – | – | 0.03% | 357 |
|
|
2013
Q4 | $306K | Sell |
4,832
-2,000
| -29% | -$127K | 0.03% | 363 |
|
|
2013
Q3 | $386K | Sell |
6,832
-1,164
| -15% | -$65.8K | 0.05% | 320 |
|
|
2013
Q2 | $436K | Buy |
+7,996
| New | +$436K | 0.05% | 303 |
|