NBW Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,090
| Closed | -$205K | – | 74 |
|
|
2019
Q3 | $205K | Buy |
+3,090
| New | +$205K | 0.06% | 74 |
|
|
2018
Q4 | – | Sell |
-3,090
| Closed | -$209K | – | 74 |
|
|
2018
Q3 | $209K | Hold |
3,090
| – | – | 0.06% | 75 |
|
|
2018
Q2 | $213K | Buy |
+3,090
| New | +$213K | 0.06% | 74 |
|
|
2018
Q1 | – | Sell |
-3,090
| Closed | -$219K | – | 74 |
|
|
2017
Q4 | $219K | Hold |
3,090
| – | – | 0.06% | 72 |
|
|
2017
Q3 | $220K | Hold |
3,090
| – | – | 0.06% | 72 |
|
|
2017
Q2 | $220K | Hold |
3,090
| – | – | 0.06% | 73 |
|
|
2017
Q1 | $238K | Hold |
3,090
| – | – | 0.07% | 70 |
|
|
2016
Q4 | $234K | Hold |
3,090
| – | – | 0.07% | 69 |
|
|
2016
Q3 | $219K | Buy |
+3,090
| New | +$219K | 0.06% | 75 |
|
|
2014
Q3 | – | Sell |
-3,525
| Closed | -$296K | – | 87 |
|
|
2014
Q2 | $296K | Buy |
+3,525
| New | +$296K | 0.07% | 77 |
|
|
2014
Q1 | – | Sell |
-175,960
| Closed | -$11.1M | – | 95 |
|
|
2013
Q4 | $11.1M | Sell |
175,960
-71,748
| -29% | -$4.54M | 1.79% | 23 |
|
|
2013
Q3 | $14M | Sell |
247,708
-25,923
| -9% | -$1.46M | 2.45% | 6 |
|
|
2013
Q2 | $14.9M | Buy |
+273,631
| New | +$14.9M | 2.84% | 4 |
|