Orser Capital Management’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 |
-6,494
| Closed | -$398K | – | 87 |
|
|
2019
Q4 | $398K | Buy |
6,494
+1,400
| +27% | +$85.8K | 0.39% | 56 |
|
|
2019
Q3 | $331K | Buy |
5,094
+1,500
| +42% | +$97.5K | 0.39% | 52 |
|
|
2019
Q2 | $320K | Sell |
3,594
-1,400
| -28% | -$125K | 0.33% | 54 |
|
|
2019
Q1 | $303K | Buy |
4,994
+994
| +25% | +$60.3K | 0.33% | 56 |
|
|
2018
Q4 | $258K | Hold |
4,000
| – | – | 0.3% | 63 |
|
|
2018
Q3 | $258K | Hold |
4,000
| – | – | 0.25% | 74 |
|
|
2018
Q2 | $272K | Sell |
4,000
-1,443
| -27% | -$98.1K | 0.24% | 82 |
|
|
2018
Q1 | $371K | Buy |
5,443
+1,443
| +36% | +$98.4K | 0.34% | 74 |
|
|
2017
Q4 | $299K | Buy |
+4,000
| New | +$299K | 0.27% | 90 |
|