NIA
MMP
Northstar Investment Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-39,702
| Closed | -$2.5M | – | 140 |
|
2019
Q4 | $2.5M | Sell |
39,702
-7,828
| -16% | -$492K | 0.39% | 74 |
|
2019
Q3 | $3.17M | Buy |
47,530
+537
| +1% | +$35.8K | 0.53% | 65 |
|
2019
Q2 | $3.01M | Sell |
46,993
-15,151
| -24% | -$970K | 0.56% | 59 |
|
2019
Q1 | $3.77M | Sell |
62,144
-21,655
| -26% | -$1.31M | 0.7% | 52 |
|
2018
Q4 | $4.78M | Sell |
83,799
-32,606
| -28% | -$1.86M | 1.04% | 41 |
|
2018
Q3 | $7.88M | Buy |
116,405
+2,890
| +3% | +$196K | 1.57% | 36 |
|
2018
Q2 | $7.84M | Buy |
113,515
+15,189
| +15% | +$1.05M | 1.64% | 36 |
|
2018
Q1 | $5.74M | Buy |
98,326
+20,634
| +27% | +$1.2M | 1.21% | 42 |
|
2017
Q4 | $5.51M | Buy |
77,692
+60,632
| +355% | +$4.3M | 1% | 48 |
|
2017
Q3 | $1.21M | Buy |
17,060
+1,850
| +12% | +$131K | 0.24% | 61 |
|
2017
Q2 | $1.08M | Hold |
15,210
| – | – | 0.22% | 63 |
|
2017
Q1 | $1.17M | Hold |
15,210
| – | – | 0.24% | 61 |
|
2016
Q4 | $1.15M | Hold |
15,210
| – | – | 0.26% | 61 |
|
2016
Q3 | $1.05M | Hold |
15,210
| – | – | 0.24% | 64 |
|
2016
Q2 | $1.16M | Hold |
15,210
| – | – | 0.27% | 59 |
|
2016
Q1 | $1.05M | Hold |
15,210
| – | – | 0.25% | 59 |
|
2015
Q4 | $1.03M | Hold |
15,210
| – | – | 0.27% | 61 |
|
2015
Q3 | $914K | Hold |
15,210
| – | – | 0.25% | 62 |
|
2015
Q2 | $1.12M | Hold |
15,210
| – | – | 0.29% | 64 |
|
2015
Q1 | $1.17M | Hold |
15,210
| – | – | 0.3% | 64 |
|
2014
Q4 | $1.26M | Hold |
15,210
| – | – | 0.31% | 64 |
|
2014
Q3 | $1.28M | Hold |
15,210
| – | – | 0.33% | 66 |
|
2014
Q2 | $1.28M | Hold |
15,210
| – | – | 0.33% | 67 |
|
2014
Q1 | $1.06M | Hold |
15,210
| – | – | 0.28% | 71 |
|
2013
Q4 | $962K | Buy |
15,210
+2,000
| +15% | +$126K | 0.26% | 70 |
|
2013
Q3 | $745K | Buy |
13,210
+200
| +2% | +$11.3K | 0.22% | 73 |
|
2013
Q2 | $709K | Buy |
+13,010
| New | +$709K | 0.22% | 71 |
|