MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.65M | Buy |
21,825
+1,509
| +7% | +$114K | 0.05% | 307 |
|
|
2016
Q3 | $1.44M | Buy |
20,316
+583
| +3% | +$41.2K | 0.05% | 326 |
|
|
2016
Q2 | $1.5M | Sell |
19,733
-1,404
| -7% | -$107K | 0.05% | 311 |
|
|
2016
Q1 | $1.45M | Sell |
21,137
-555
| -3% | -$38.2K | 0.06% | 293 |
|
|
2015
Q4 | $1.47M | Buy |
21,692
+16,469
| +315% | +$1.12M | 0.07% | 278 |
|
|
2015
Q3 | $314K | Sell |
5,223
-3,737
| -42% | -$225K | 0.02% | 505 |
|
|
2015
Q2 | $657K | Buy |
8,960
+404
| +5% | +$29.6K | 0.05% | 388 |
|
|
2015
Q1 | $656K | Buy |
8,556
+1,999
| +30% | +$153K | 0.05% | 408 |
|
|
2014
Q4 | $542K | Buy |
6,557
+1,623
| +33% | +$134K | 0.06% | 346 |
|
|
2014
Q3 | $415K | Buy |
4,934
+1,112
| +29% | +$93.5K | 0.05% | 388 |
|
|
2014
Q2 | $321K | Buy |
3,822
+320
| +9% | +$26.9K | 0.04% | 438 |
|
|
2014
Q1 | $244K | Sell |
3,502
-25
| -0.7% | -$1.74K | 0.04% | 470 |
|
|
2013
Q4 | $223K | Sell |
3,527
-15
| -0.4% | -$948 | 0.03% | 459 |
|
|
2013
Q3 | $200K | Sell |
3,542
-430
| -11% | -$24.3K | 0.03% | 441 |
|
|
2013
Q2 | $216K | Buy |
+3,972
| New | +$216K | 0.04% | 391 |
|