Phocas Financial Corp’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-700
| Closed | -$35.1K | – | 333 |
|
|
2022
Q4 | $35.1K | Buy |
+700
| New | +$35.5K | 0.01% | 257 |
|
|
2019
Q3 | – | Sell |
-2,210
| Closed | -$141K | – | 317 |
|
|
2019
Q2 | $141K | Buy |
+2,210
| New | +$137K | 0.02% | 203 |
|
|
2019
Q1 | – | Sell |
-2,460
| Closed | -$140K | – | 330 |
|
|
2018
Q4 | $140K | Sell |
2,460
-760
| -24% | -$46.9K | 0.02% | 208 |
|
|
2018
Q3 | $218K | Buy |
+3,220
| New | +$223K | 0.02% | 211 |
|
|
2018
Q2 | – | Sell |
-3,700
| Closed | -$249K | – | 208 |
|
|
2018
Q1 | $216K | Hold |
3,700
| – | – | 0.02% | 209 |
|
|
2017
Q4 | $262K | Hold |
3,700
| – | – | 0.02% | 197 |
|
|
2017
Q3 | $0 | Hold |
3,700
| – | – | ﹤0.01% | 213 |
|
|
2017
Q2 | $264K | Hold |
3,700
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $285K | Hold |
3,700
| – | – | 0.03% | 214 |
|
|
2016
Q4 | $280K | Sell |
3,700
-250
| -6% | -$17.5K | 0.02% | 215 |
|
|
2016
Q3 | $279K | Hold |
3,950
| – | – | 0.02% | 235 |
|
|
2016
Q2 | $300K | Buy |
3,950
+30
| +0.8% | +$2.13K | 0.02% | 229 |
|
|
2016
Q1 | $270K | Sell |
3,920
-2,095
| -35% | -$137K | 0.02% | 231 |
|
|
2015
Q4 | $409K | Buy |
+6,015
| New | +$390K | 0.03% | 209 |
|
|
2015
Q3 | – | Sell |
-7,875
| Closed | -$578K | – | 253 |
|
|
2015
Q2 | $578K | Sell |
7,875
-250
| -3% | -$20.1K | 0.05% | 206 |
|
|
2015
Q1 | $623K | Sell |
8,125
-660
| -8% | -$52.7K | 0.05% | 202 |
|
|
2014
Q4 | $726K | Buy |
8,785
+950
| +12% | +$77.6K | 0.06% | 198 |
|
|
2014
Q3 | $660K | Sell |
7,835
-680
| -8% | -$56.5K | 0.06% | 197 |
|
|
2014
Q2 | $716K | Hold |
8,515
| – | – | 0.06% | 185 |
|
|
2014
Q1 | $594K | Sell |
8,515
-420
| -5% | -$27.9K | 0.06% | 182 |
|
|
2013
Q4 | $565K | Sell |
8,935
-440
| -5% | -$26.3K | 0.05% | 186 |
|
|
2013
Q3 | $529K | Buy |
9,375
+70
| +0.8% | +$3.85K | 0.05% | 185 |
|
|
2013
Q2 | $507K | Buy |
+9,305
| New | +$488K | 0.05% | 195 |
|
Other funds holding MMP
AA
EIP
TCA
