NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,570
| Closed | -$224K | – | 433 |
|
|
2019
Q4 | $224K | Hold |
3,570
| – | – | 0.04% | 358 |
|
|
2019
Q3 | $237K | Buy |
3,570
+374
| +12% | +$24.8K | 0.04% | 327 |
|
|
2019
Q2 | $205K | Buy |
+3,196
| New | +$205K | 0.04% | 347 |
|
|
2018
Q4 | – | Sell |
-3,249
| Closed | -$220K | – | 363 |
|
|
2018
Q3 | $220K | Sell |
3,249
-139
| -4% | -$9.41K | 0.05% | 305 |
|
|
2018
Q2 | $234K | Buy |
+3,388
| New | +$234K | 0.06% | 288 |
|
|
2018
Q1 | – | Sell |
-3,525
| Closed | -$250K | – | 361 |
|
|
2017
Q4 | $250K | Hold |
3,525
| – | – | 0.06% | 257 |
|
|
2017
Q3 | $250K | Buy |
3,525
+238
| +7% | +$16.9K | 0.07% | 261 |
|
|
2017
Q2 | $234K | Sell |
3,287
-58
| -2% | -$4.13K | 0.04% | 263 |
|
|
2017
Q1 | $257K | Buy |
3,345
+119
| +4% | +$9.14K | 0.08% | 241 |
|
|
2016
Q4 | $244K | Sell |
3,226
-155
| -5% | -$11.7K | 0.08% | 234 |
|
|
2016
Q3 | $239K | Buy |
+3,381
| New | +$239K | 0.02% | 220 |
|
|
2014
Q4 | – | Sell |
-3,051
| Closed | -$257K | – | 292 |
|
|
2014
Q3 | $257K | Buy |
3,051
+9
| +0.3% | +$758 | 0.09% | 215 |
|
|
2014
Q2 | $256K | Buy |
+3,042
| New | +$256K | 0.08% | 231 |
|