Maryland Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-7,100
Closed -$307K 217
2020
Q2
$307K Sell
7,100
-1,230
-15% -$52K 0.03% 166
2020
Q1
$304K Buy
+8,330
New +$447K 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% +$56K 0.07% 115
2016
Q3
$364K Hold
5,150
0.05% 122
2016
Q2
$391K Sell
5,150
-300
-6% -$21.3K 0.06% 110
2016
Q1
$375K Sell
5,450
-150
-3% -$9.81K 0.05% 113
2015
Q4
$380K Sell
5,600
-46
-0.8% -$2.98K 0.06% 112
2015
Q3
$339K Buy
5,646
+46
+0.8% +$3.14K 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% -$32.7K 0.08% 110
2014
Q3
$505K Buy
+6,000
New +$499K 0.09% 109

Other funds holding MMP