National Penn Investors Trust’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
Q1 | $943K | Hold |
13,700
| – | – | 0.11% | 116 |
|
|
2015
Q4 | $930K | Hold |
13,700
| – | – | 0.1% | 120 |
|
|
2015
Q3 | $824K | Buy |
13,700
+3,300
| +32% | +$198K | 0.1% | 122 |
|
|
2015
Q2 | $763K | Hold |
10,400
| – | – | 0.08% | 136 |
|
|
2015
Q1 | $798K | Buy |
10,400
+3,400
| +49% | +$261K | 0.08% | 134 |
|
|
2014
Q4 | $579K | Hold |
7,000
| – | – | 0.07% | 121 |
|
|
2014
Q3 | $589K | Hold |
7,000
| – | – | 0.07% | 123 |
|
|
2014
Q2 | $588K | Sell |
7,000
-8,800
| -56% | -$739K | 0.07% | 122 |
|
|
2014
Q1 | $1.1M | Hold |
15,800
| – | – | 0.13% | 105 |
|
|
2013
Q4 | $1M | Buy |
15,800
+6,600
| +72% | +$418K | 0.11% | 117 |
|
|
2013
Q3 | $519K | Hold |
9,200
| – | – | 0.06% | 135 |
|
|
2013
Q2 | $501K | Buy |
+9,200
| New | +$501K | 0.06% | 138 |
|