Neville Rodie & Shaw’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,250
| Closed | -$224K | – | 260 |
|
|
2018
Q2 | $224K | Buy |
+3,250
| New | +$224K | 0.02% | 235 |
|
|
2018
Q1 | – | Sell |
-3,250
| Closed | -$231K | – | 249 |
|
|
2017
Q4 | $231K | Hold |
3,250
| – | – | 0.02% | 233 |
|
|
2017
Q3 | $231K | Sell |
3,250
-1,800
| -36% | -$128K | 0.03% | 224 |
|
|
2017
Q2 | $360K | Sell |
5,050
-1,000
| -17% | -$71.3K | 0.04% | 195 |
|
|
2017
Q1 | $465K | Hold |
6,050
| – | – | 0.05% | 174 |
|
|
2016
Q4 | $458K | Hold |
6,050
| – | – | 0.05% | 175 |
|
|
2016
Q3 | $428K | Hold |
6,050
| – | – | 0.05% | 181 |
|
|
2016
Q2 | $460K | Hold |
6,050
| – | – | 0.06% | 182 |
|
|
2016
Q1 | $416K | Hold |
6,050
| – | – | 0.05% | 185 |
|
|
2015
Q4 | $411K | Hold |
6,050
| – | – | 0.05% | 191 |
|
|
2015
Q3 | $363K | Hold |
6,050
| – | – | 0.04% | 193 |
|
|
2015
Q2 | $444K | Sell |
6,050
-2,000
| -25% | -$147K | 0.05% | 188 |
|
|
2015
Q1 | $618K | Sell |
8,050
-100
| -1% | -$7.68K | 0.06% | 174 |
|
|
2014
Q4 | $674K | Sell |
8,150
-2,000
| -20% | -$165K | 0.07% | 165 |
|
|
2014
Q3 | $855K | Hold |
10,150
| – | – | 0.08% | 147 |
|
|
2014
Q2 | $853K | Sell |
10,150
-200
| -2% | -$16.8K | 0.09% | 141 |
|
|
2014
Q1 | $722K | Hold |
10,350
| – | – | 0.08% | 136 |
|
|
2013
Q4 | $655K | Hold |
10,350
| – | – | 0.07% | 144 |
|
|
2013
Q3 | $584K | Hold |
10,350
| – | – | 0.07% | 149 |
|
|
2013
Q2 | $564K | Buy |
+10,350
| New | +$564K | 0.07% | 151 |
|