NEPWA
MMP
New England Private Wealth Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,486
| Closed | -$563K | – | 170 |
|
|
2019
Q3 | $563K | Hold |
8,486
| – | – | 0.14% | 87 |
|
|
2019
Q2 | $543K | Hold |
8,486
| – | – | 0.13% | 88 |
|
|
2019
Q1 | $513K | Hold |
8,486
| – | – | 0.13% | 91 |
|
|
2018
Q4 | $485K | Buy |
8,486
+403
| +5% | +$23K | 0.14% | 83 |
|
|
2018
Q3 | $547K | Sell |
8,083
-203
| -2% | -$13.7K | 0.15% | 83 |
|
|
2018
Q2 | $573K | Hold |
8,286
| – | – | 0.16% | 83 |
|
|
2018
Q1 | $484K | Hold |
8,286
| – | – | 0.14% | 89 |
|
|
2017
Q4 | $587K | Sell |
8,286
-72
| -0.9% | -$5.1K | 0.17% | 81 |
|
|
2017
Q3 | $595K | Hold |
8,358
| – | – | 0.18% | 75 |
|
|
2017
Q2 | $596K | Buy |
8,358
+858
| +11% | +$61.2K | 0.18% | 74 |
|
|
2017
Q1 | $578K | Buy |
7,500
+2,000
| +36% | +$154K | 0.18% | 69 |
|
|
2016
Q4 | $416K | Hold |
5,500
| – | – | 0.14% | 77 |
|
|
2016
Q3 | $389K | Hold |
5,500
| – | – | 0.14% | 78 |
|
|
2016
Q2 | $418K | Buy |
5,500
+1,500
| +38% | +$114K | 0.16% | 73 |
|
|
2016
Q1 | $275K | Hold |
4,000
| – | – | 0.11% | 93 |
|
|
2015
Q4 | $272K | Hold |
4,000
| – | – | 0.11% | 93 |
|
|
2015
Q3 | $240K | Hold |
4,000
| – | – | 0.1% | 86 |
|
|
2015
Q2 | $294K | Hold |
4,000
| – | – | 0.11% | 81 |
|
|
2015
Q1 | $312K | Buy |
+4,000
| New | +$312K | 0.12% | 74 |
|