Quantum Capital Management (California)’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $84K | Hold |
2,480
| – | – | 0.09% | 129 |
|
|
2020
Q2 | $107K | Hold |
2,480
| – | – | 0.06% | 156 |
|
|
2020
Q1 | $90K | Hold |
2,480
| – | – | 0.06% | 186 |
|
|
2019
Q4 | $156K | Hold |
2,480
| – | – | 0.08% | 170 |
|
|
2019
Q3 | $164K | Buy |
+2,480
| New | +$164K | 0.08% | 168 |
|
|
2014
Q4 | – | Sell |
-2,480
| Closed | -$209K | – | 189 |
|
|
2014
Q3 | $209K | Buy |
+2,480
| New | +$209K | 0.04% | 162 |
|
|
2014
Q1 | – | Sell |
-3,344
| Closed | -$212K | – | 232 |
|
|
2013
Q4 | $212K | Hold |
3,344
| – | – | 0.04% | 167 |
|
|
2013
Q3 | $189K | Buy |
+3,344
| New | +$189K | 0.04% | 166 |
|