MCM
MMP
Manchester Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-600
| Closed | -$21K | – | 793 |
|
|
2020
Q3 | $21K | Hold |
600
| – | – | ﹤0.01% | 381 |
|
|
2020
Q2 | $26K | Hold |
600
| – | – | ﹤0.01% | 410 |
|
|
2020
Q1 | $22K | Hold |
600
| – | – | ﹤0.01% | 416 |
|
|
2019
Q4 | $38K | Hold |
600
| – | – | ﹤0.01% | 390 |
|
|
2019
Q3 | $40K | Hold |
600
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $38K | Hold |
600
| – | – | ﹤0.01% | 399 |
|
|
2019
Q1 | $36K | Sell |
600
-338
| -36% | -$20.3K | ﹤0.01% | 446 |
|
|
2018
Q4 | $65K | Buy |
938
+338
| +56% | +$23.4K | 0.01% | 330 |
|
|
2018
Q3 | $41K | Sell |
600
-338
| -36% | -$23.1K | 0.01% | 371 |
|
|
2018
Q2 | $65K | Sell |
938
-156
| -14% | -$10.8K | 0.01% | 337 |
|
|
2018
Q1 | $64K | Buy |
1,094
+156
| +17% | +$9.13K | 0.01% | 329 |
|
|
2017
Q4 | $67K | Hold |
938
| – | – | 0.01% | 320 |
|
|
2017
Q3 | $67K | Hold |
938
| – | – | 0.01% | 307 |
|
|
2017
Q2 | $67K | Hold |
938
| – | – | 0.01% | 320 |
|
|
2017
Q1 | $72K | Hold |
938
| – | – | 0.01% | 318 |
|
|
2016
Q4 | $71K | Sell |
938
-3,457
| -79% | -$262K | 0.01% | 317 |
|
|
2016
Q3 | $311K | Sell |
4,395
-138
| -3% | -$9.77K | 0.05% | 155 |
|
|
2016
Q2 | $345K | Sell |
4,533
-706
| -13% | -$53.7K | 0.05% | 153 |
|
|
2016
Q1 | $360K | Sell |
5,239
-1,247
| -19% | -$85.7K | 0.05% | 151 |
|
|
2015
Q4 | $441K | Sell |
6,486
-5,600
| -46% | -$381K | 0.06% | 139 |
|
|
2015
Q3 | $726K | Sell |
12,086
-1,235
| -9% | -$74.2K | 0.12% | 69 |
|
|
2015
Q2 | $977K | Buy |
13,321
+255
| +2% | +$18.7K | 0.16% | 58 |
|
|
2015
Q1 | $1M | Hold |
13,066
| – | – | 0.16% | 56 |
|
|
2014
Q4 | $1.08M | Buy |
13,066
+50
| +0.4% | +$4.13K | 0.13% | 62 |
|
|
2014
Q3 | $1.1M | Buy |
+13,016
| New | +$1.1M | 0.15% | 59 |
|