National Planning Corporation’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,244
| Closed | -$515K | – | 640 |
|
|
2017
Q3 | $515K | Sell |
7,244
-5,303
| -42% | -$377K | 0.04% | 358 |
|
|
2017
Q2 | $903K | Buy |
12,547
+361
| +3% | +$26K | 0.07% | 268 |
|
|
2017
Q1 | $939K | Buy |
12,186
+571
| +5% | +$44K | 0.07% | 250 |
|
|
2016
Q4 | $929K | Sell |
11,615
-421
| -3% | -$33.7K | 0.07% | 249 |
|
|
2016
Q3 | $792K | Sell |
12,036
-4,164
| -26% | -$274K | 0.06% | 269 |
|
|
2016
Q2 | $1.14M | Sell |
16,200
-1,025
| -6% | -$72.1K | 0.09% | 221 |
|
|
2016
Q1 | $1.23M | Sell |
17,225
-7,736
| -31% | -$554K | 0.11% | 192 |
|
|
2015
Q4 | $1.53M | Buy |
24,961
+7,215
| +41% | +$443K | 0.13% | 188 |
|
|
2015
Q3 | $1.22M | Buy |
17,746
+1,007
| +6% | +$69.2K | 0.11% | 187 |
|
|
2015
Q2 | $1.15M | Buy |
16,739
+1,654
| +11% | +$113K | 0.1% | 198 |
|
|
2015
Q1 | $1.28M | Buy |
15,085
+345
| +2% | +$29.3K | 0.11% | 172 |
|
|
2014
Q4 | $1.15M | Buy |
14,740
+154
| +1% | +$12K | 0.08% | 222 |
|
|
2014
Q3 | $1.19M | Buy |
14,586
+504
| +4% | +$41K | 0.09% | 219 |
|
|
2014
Q2 | $1.18M | Buy |
14,082
+277
| +2% | +$23.3K | 0.09% | 215 |
|
|
2014
Q1 | $983K | Buy |
13,805
+22
| +0.2% | +$1.57K | 0.08% | 235 |
|
|
2013
Q4 | $871K | Buy |
13,783
+1,314
| +11% | +$83K | 0.08% | 254 |
|
|
2013
Q3 | $718K | Buy |
12,469
+3,621
| +41% | +$209K | 0.07% | 275 |
|
|
2013
Q2 | $481K | Buy |
+8,848
| New | +$481K | 0.06% | 288 |
|