Monetary Management Group’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 |
-2,000
| Closed | -$86K | – | 303 |
|
|
2020
Q2 | $86K | Hold |
2,000
| – | – | 0.03% | 190 |
|
|
2020
Q1 | $73K | Hold |
2,000
| – | – | 0.03% | 182 |
|
|
2019
Q4 | $126K | Hold |
2,000
| – | – | 0.05% | 186 |
|
|
2019
Q3 | $133K | Hold |
2,000
| – | – | 0.05% | 186 |
|
|
2019
Q2 | $128K | Hold |
2,000
| – | – | 0.05% | 183 |
|
|
2019
Q1 | $121K | Hold |
2,000
| – | – | 0.05% | 189 |
|
|
2018
Q4 | $114K | Hold |
2,000
| – | – | 0.05% | 177 |
|
|
2018
Q3 | $135K | Hold |
2,000
| – | – | 0.05% | 177 |
|
|
2018
Q2 | $138K | Hold |
2,000
| – | – | 0.06% | 176 |
|
|
2018
Q1 | $117K | Hold |
2,000
| – | – | 0.05% | 180 |
|
|
2017
Q4 | $142K | Hold |
2,000
| – | – | 0.06% | 169 |
|
|
2017
Q3 | $142K | Hold |
2,000
| – | – | 0.06% | 167 |
|
|
2017
Q2 | $143K | Hold |
2,000
| – | – | 0.06% | 175 |
|
|
2017
Q1 | $154K | Hold |
2,000
| – | – | 0.07% | 165 |
|
|
2016
Q4 | $151K | Hold |
2,000
| – | – | 0.07% | 158 |
|
|
2016
Q3 | $141K | Hold |
2,000
| – | – | 0.07% | 164 |
|
|
2016
Q2 | $152K | Sell |
2,000
-450
| -18% | -$31.9K | 0.07% | 160 |
|
|
2016
Q1 | $169K | Buy |
+2,450
| New | +$160K | 0.08% | 152 |
|
|
2015
Q4 | – | Sell |
-1,000
| Closed | -$60K | – | 336 |
|
|
2015
Q3 | $60K | Hold |
1,000
| – | – | 0.03% | 208 |
|
|
2015
Q2 | $73K | Hold |
1,000
| – | – | 0.03% | 216 |
|
|
2015
Q1 | $77K | Hold |
1,000
| – | – | 0.03% | 219 |
|
|
2014
Q4 | $83K | Hold |
1,000
| – | – | 0.04% | 209 |
|
|
2014
Q3 | $84K | Hold |
1,000
| – | – | 0.04% | 217 |
|
|
2014
Q2 | $84K | Hold |
1,000
| – | – | 0.04% | 215 |
|
|
2014
Q1 | $70K | Hold |
1,000
| – | – | 0.03% | 199 |
|
|
2013
Q4 | $63K | Buy |
+1,000
| New | +$59.7K | 0.03% | 225 |
|
Other funds holding MMP
TCA
AA
EIP
CCM