MCM
MMP
Maple 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,125
| Closed | -$207K | – | 125 |
|
|
2019
Q3 | $207K | Hold |
3,125
| – | – | 0.04% | 115 |
|
|
2019
Q2 | $200K | Buy |
+3,125
| New | +$200K | 0.04% | 122 |
|
|
2018
Q4 | – | Sell |
-3,350
| Closed | -$227K | – | 132 |
|
|
2018
Q3 | $227K | Sell |
3,350
-300
| -8% | -$20.3K | 0.05% | 120 |
|
|
2018
Q2 | $252K | Hold |
3,650
| – | – | 0.06% | 115 |
|
|
2018
Q1 | $213K | Hold |
3,650
| – | – | 0.05% | 132 |
|
|
2017
Q4 | $259K | Sell |
3,650
-250
| -6% | -$17.7K | 0.07% | 120 |
|
|
2017
Q3 | $277K | Hold |
3,900
| – | – | 0.07% | 116 |
|
|
2017
Q2 | $278K | Hold |
3,900
| – | – | 0.08% | 114 |
|
|
2017
Q1 | $300K | Buy |
3,900
+400
| +11% | +$30.8K | 0.09% | 111 |
|
|
2016
Q4 | $265K | Hold |
3,500
| – | – | 0.08% | 110 |
|
|
2016
Q3 | $248K | Buy |
3,500
+75
| +2% | +$5.31K | 0.08% | 111 |
|
|
2016
Q2 | $260K | Hold |
3,425
| – | – | 0.1% | 102 |
|
|
2016
Q1 | $236K | Hold |
3,425
| – | – | 0.09% | 108 |
|
|
2015
Q4 | $233K | Buy |
+3,425
| New | +$233K | 0.08% | 117 |
|
|
2015
Q2 | – | Sell |
-2,725
| Closed | -$209K | – | 131 |
|
|
2015
Q1 | $209K | Hold |
2,725
| – | – | 0.07% | 120 |
|
|
2014
Q4 | $225K | Hold |
2,725
| – | – | 0.08% | 119 |
|
|
2014
Q3 | $229K | Hold |
2,725
| – | – | 0.09% | 113 |
|
|
2014
Q2 | $229K | Buy |
+2,725
| New | +$229K | 0.08% | 117 |
|