Patten Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,500
| Closed | -$86K | – | 570 |
|
|
2018
Q4 | $86K | Hold |
1,500
| – | – | 0.04% | 228 |
|
|
2018
Q3 | $102K | Hold |
1,500
| – | – | 0.04% | 246 |
|
|
2018
Q2 | $104K | Hold |
1,500
| – | – | 0.04% | 247 |
|
|
2018
Q1 | $88K | Hold |
1,500
| – | – | 0.04% | 261 |
|
|
2017
Q4 | $106K | Sell |
1,500
-500
| -25% | -$35.3K | 0.04% | 250 |
|
|
2017
Q3 | $142K | Hold |
2,000
| – | – | 0.06% | 223 |
|
|
2017
Q2 | $138K | Hold |
2,000
| – | – | 0.06% | 227 |
|
|
2017
Q1 | $154K | Hold |
2,000
| – | – | 0.07% | 200 |
|
|
2016
Q4 | $163K | Hold |
2,000
| – | – | 0.07% | 193 |
|
|
2016
Q3 | $142K | Hold |
2,000
| – | – | 0.07% | 202 |
|
|
2016
Q2 | $152K | Hold |
2,000
| – | – | 0.07% | 192 |
|
|
2016
Q1 | $138K | Hold |
2,000
| – | – | 0.07% | 202 |
|
|
2015
Q4 | $136K | Sell |
2,000
-800
| -29% | -$54.3K | 0.07% | 198 |
|
|
2015
Q3 | $168K | Hold |
2,800
| – | – | 0.09% | 175 |
|
|
2015
Q2 | $205K | Hold |
2,800
| – | – | 0.1% | 167 |
|
|
2015
Q1 | $215K | Hold |
2,800
| – | – | 0.11% | 161 |
|
|
2014
Q4 | $231K | Buy |
+2,800
| New | +$231K | 0.11% | 161 |
|