Maryland Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,100
| Closed | -$307K | – | 217 |
|
|
2020
Q2 | $307K | Sell |
7,100
-1,230
| -15% | -$53.2K | 0.03% | 166 |
|
|
2020
Q1 | $304K | Buy |
+8,330
| New | +$304K | 0.04% | 160 |
|
|
2017
Q3 | – | Sell |
-5,950
| Closed | -$424K | – | 168 |
|
|
2017
Q2 | $424K | Hold |
5,950
| – | – | 0.06% | 120 |
|
|
2017
Q1 | $458K | Hold |
5,950
| – | – | 0.07% | 115 |
|
|
2016
Q4 | $450K | Buy |
5,950
+800
| +16% | +$60.5K | 0.07% | 115 |
|
|
2016
Q3 | $364K | Hold |
5,150
| – | – | 0.05% | 122 |
|
|
2016
Q2 | $391K | Sell |
5,150
-300
| -6% | -$22.8K | 0.06% | 110 |
|
|
2016
Q1 | $375K | Sell |
5,450
-150
| -3% | -$10.3K | 0.05% | 113 |
|
|
2015
Q4 | $380K | Sell |
5,600
-46
| -0.8% | -$3.12K | 0.06% | 112 |
|
|
2015
Q3 | $339K | Buy |
5,646
+46
| +0.8% | +$2.76K | 0.06% | 122 |
|
|
2015
Q2 | $411K | Hold |
5,600
| – | – | 0.06% | 116 |
|
|
2015
Q1 | $430K | Hold |
5,600
| – | – | 0.07% | 114 |
|
|
2014
Q4 | $463K | Sell |
5,600
-400
| -7% | -$33.1K | 0.08% | 110 |
|
|
2014
Q3 | $505K | Buy |
+6,000
| New | +$505K | 0.09% | 109 |
|