PPSG
MMP
Princeton Portfolio Strategies Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,271
| Closed | -$1.16M | – | 168 |
|
|
2017
Q3 | $1.16M | Buy |
16,271
+1,900
| +13% | +$135K | 0.31% | 81 |
|
|
2017
Q2 | $1.02M | Hold |
14,371
| – | – | 0.29% | 84 |
|
|
2017
Q1 | $1.11M | Hold |
14,371
| – | – | 0.33% | 78 |
|
|
2016
Q4 | $1.09M | Hold |
14,371
| – | – | 0.34% | 74 |
|
|
2016
Q3 | $1.02M | Sell |
14,371
-2,900
| -17% | -$205K | 0.32% | 78 |
|
|
2016
Q2 | $1.31M | Hold |
17,271
| – | – | 0.42% | 64 |
|
|
2016
Q1 | $1.19M | Buy |
+17,271
| New | +$1.19M | 0.4% | 68 |
|
|
2015
Q4 | – | Sell |
-17,271
| Closed | -$1.04M | – | 141 |
|
|
2015
Q3 | $1.04M | Buy |
17,271
+250
| +1% | +$15K | 0.42% | 63 |
|
|
2015
Q2 | $1.25M | Buy |
+17,021
| New | +$1.25M | 0.44% | 67 |
|