PSC
MMP
Prentiss Smith & Co’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-560
| Closed | -$38K | – | 243 |
|
2018
Q3 | $38K | Hold |
560
| – | – | 0.02% | 128 |
|
2018
Q2 | $39K | Hold |
560
| – | – | 0.02% | 134 |
|
2018
Q1 | $33K | Hold |
560
| – | – | 0.02% | 152 |
|
2017
Q4 | $40K | Hold |
560
| – | – | 0.02% | 142 |
|
2017
Q3 | $40K | Hold |
560
| – | – | 0.02% | 123 |
|
2017
Q2 | $40K | Hold |
560
| – | – | 0.02% | 127 |
|
2017
Q1 | $43K | Hold |
560
| – | – | 0.02% | 123 |
|
2016
Q4 | $42K | Hold |
560
| – | – | 0.03% | 127 |
|
2016
Q3 | $40K | Hold |
560
| – | – | 0.02% | 134 |
|
2016
Q2 | $43K | Sell |
560
-592
| -51% | -$45.5K | 0.02% | 130 |
|
2016
Q1 | $79K | Hold |
1,152
| – | – | 0.05% | 105 |
|
2015
Q4 | $78K | Buy |
1,152
+32
| +3% | +$2.17K | 0.04% | 106 |
|
2015
Q3 | $67K | Hold |
1,120
| – | – | 0.04% | 106 |
|
2015
Q2 | $82K | Sell |
1,120
-480
| -30% | -$35.1K | 0.04% | 101 |
|
2015
Q1 | $123K | Hold |
1,600
| – | – | 0.06% | 89 |
|
2014
Q4 | $132K | Hold |
1,600
| – | – | 0.06% | 83 |
|
2014
Q3 | $135K | Hold |
1,600
| – | – | 0.07% | 72 |
|
2014
Q2 | $134K | Hold |
1,600
| – | – | 0.07% | 71 |
|
2014
Q1 | $112K | Hold |
1,600
| – | – | 0.06% | 78 |
|
2013
Q4 | $101K | Hold |
1,600
| – | – | 0.05% | 79 |
|
2013
Q3 | $90K | Hold |
1,600
| – | – | 0.05% | 83 |
|
2013
Q2 | $87K | Buy |
+1,600
| New | +$87K | 0.05% | 91 |
|