PFM
MMP
Parsec Financial Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,486
| Closed | -$203K | – | 234 |
|
|
2018
Q1 | $203K | Hold |
3,486
| – | – | 0.01% | 219 |
|
|
2017
Q4 | $247K | Hold |
3,486
| – | – | 0.02% | 212 |
|
|
2017
Q3 | $248K | Hold |
3,486
| – | – | 0.02% | 214 |
|
|
2017
Q2 | $248K | Hold |
3,486
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $268K | Hold |
3,486
| – | – | 0.02% | 175 |
|
|
2016
Q4 | $264K | Hold |
3,486
| – | – | 0.02% | 181 |
|
|
2016
Q3 | $247K | Hold |
3,486
| – | – | 0.02% | 182 |
|
|
2016
Q2 | $265K | Hold |
3,486
| – | – | 0.03% | 163 |
|
|
2016
Q1 | $240K | Hold |
3,486
| – | – | 0.02% | 166 |
|
|
2015
Q4 | $237K | Hold |
3,486
| – | – | 0.02% | 163 |
|
|
2015
Q3 | $210K | Hold |
3,486
| – | – | 0.02% | 163 |
|
|
2015
Q2 | $256K | Hold |
3,486
| – | – | 0.03% | 158 |
|
|
2015
Q1 | $267K | Sell |
3,486
-201
| -5% | -$15.4K | 0.03% | 154 |
|
|
2014
Q4 | $305K | Sell |
3,687
-899
| -20% | -$74.4K | 0.03% | 136 |
|
|
2014
Q3 | $386K | Buy |
4,586
+1,900
| +71% | +$160K | 0.04% | 128 |
|
|
2014
Q2 | $226K | Buy |
+2,686
| New | +$226K | 0.02% | 152 |
|