MC
MMP
Middleton & Co’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,300
| Closed | -$207K | – | 144 |
|
|
2019
Q4 | $207K | Sell |
3,300
-1,000
| -23% | -$62.7K | 0.03% | 137 |
|
|
2019
Q3 | $285K | Sell |
4,300
-450
| -9% | -$29.8K | 0.04% | 130 |
|
|
2019
Q2 | $304K | Hold |
4,750
| – | – | 0.05% | 129 |
|
|
2019
Q1 | $288K | Sell |
4,750
-750
| -14% | -$45.5K | 0.05% | 129 |
|
|
2018
Q4 | $314K | Hold |
5,500
| – | – | 0.06% | 124 |
|
|
2018
Q3 | $372K | Hold |
5,500
| – | – | 0.06% | 130 |
|
|
2018
Q2 | $380K | Hold |
5,500
| – | – | 0.07% | 131 |
|
|
2018
Q1 | $321K | Sell |
5,500
-500
| -8% | -$29.2K | 0.06% | 136 |
|
|
2017
Q4 | $426K | Sell |
6,000
-300
| -5% | -$21.3K | 0.07% | 135 |
|
|
2017
Q3 | $448K | Buy |
6,300
+2,400
| +62% | +$171K | 0.08% | 133 |
|
|
2017
Q2 | $278K | Hold |
3,900
| – | – | 0.06% | 134 |
|
|
2017
Q1 | $300K | Sell |
3,900
-600
| -13% | -$46.2K | 0.07% | 135 |
|
|
2016
Q4 | $340K | Sell |
4,500
-400
| -8% | -$30.2K | 0.08% | 130 |
|
|
2016
Q3 | $347K | Buy |
+4,900
| New | +$347K | 0.08% | 134 |
|
|
2014
Q1 | – | Sell |
-6,150
| Closed | -$389K | – | 155 |
|
|
2013
Q4 | $389K | Hold |
6,150
| – | – | 0.1% | 107 |
|
|
2013
Q3 | $347K | Buy |
6,150
+700
| +13% | +$39.5K | 0.09% | 122 |
|
|
2013
Q2 | $297K | Buy |
+5,450
| New | +$297K | 0.09% | 121 |
|