OWP
MMP
Obermeyer Wealth Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,789
| Closed | -$946K | – | 128 |
|
|
2019
Q2 | $946K | Hold |
14,789
| – | – | 0.09% | 55 |
|
|
2019
Q1 | $897K | Hold |
14,789
| – | – | 0.08% | 56 |
|
|
2018
Q4 | $844K | Sell |
14,789
-3,488
| -19% | -$199K | 0.09% | 57 |
|
|
2018
Q3 | $1.24M | Hold |
18,277
| – | – | 0.1% | 50 |
|
|
2018
Q2 | $1.26M | Buy |
18,277
+1,450
| +9% | +$100K | 0.11% | 51 |
|
|
2018
Q1 | $982K | Hold |
16,827
| – | – | 0.09% | 52 |
|
|
2017
Q4 | $1.19M | Sell |
16,827
-252
| -1% | -$17.9K | 0.1% | 52 |
|
|
2017
Q3 | $1.21M | Hold |
17,079
| – | – | 0.11% | 51 |
|
|
2017
Q2 | $1.22M | Sell |
17,079
-1,450
| -8% | -$103K | 0.11% | 50 |
|
|
2017
Q1 | $1.43M | Hold |
18,529
| – | – | 0.13% | 47 |
|
|
2016
Q4 | $1.4M | Sell |
18,529
-921
| -5% | -$69.6K | 0.13% | 46 |
|
|
2016
Q3 | $1.38M | Hold |
19,450
| – | – | 0.13% | 48 |
|
|
2016
Q2 | $1.48M | Hold |
19,450
| – | – | 0.15% | 46 |
|
|
2016
Q1 | $1.34M | Buy |
19,450
+1,450
| +8% | +$99.7K | 0.12% | 48 |
|
|
2015
Q4 | $1.22M | Hold |
18,000
| – | – | 0.11% | 48 |
|
|
2015
Q3 | $1.08M | Sell |
18,000
-1,450
| -7% | -$87.2K | 0.11% | 47 |
|
|
2015
Q2 | $1.43M | Sell |
19,450
-550
| -3% | -$40.4K | 0.12% | 51 |
|
|
2015
Q1 | $1.53M | Sell |
20,000
-4,380
| -18% | -$336K | 0.13% | 62 |
|
|
2014
Q4 | $2.02M | Buy |
24,380
+20,000
| +457% | +$1.65M | 0.18% | 61 |
|
|
2014
Q3 | $369K | Buy |
+4,380
| New | +$369K | 0.09% | 45 |
|