Raub Brock Capital Management’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
2018
Q2
Sell
-190,577
Closed -$11.1M 45
2018
Q1
$11.1M Buy
190,577
+11,440
+6% +$768K 2.77% 20
2017
Q4
$12.7M Sell
179,137
-5,206
-3% -$355K 3.15% 19
2017
Q3
$13.1M Buy
184,343
+15,875
+9% +$1.1M 3.36% 20
2017
Q2
$12M Sell
168,468
-4,591
-3% -$337K 3.34% 20
2017
Q1
$13.3M Buy
173,059
+5,200
+3% +$403K 3.9% 15
2016
Q4
$12.7M Buy
167,859
+2,135
+1% +$150K 3.9% 11
2016
Q3
$11.7M Buy
165,724
+6,625
+4% +$473K 3.65% 16
2016
Q2
$12.1M Buy
159,099
+12,250
+8% +$869K 3.63% 16
2016
Q1
$10.1M Buy
146,849
+4,555
+3% +$298K 2.99% 20
2015
Q4
$9.66M Buy
142,294
+5,690
+4% +$369K 3.08% 18
2015
Q3
$8.21M Buy
136,604
+3,655
+3% +$250K 2.77% 20
2015
Q2
$9.76M Buy
132,949
+4,160
+3% +$334K 3.17% 20
2015
Q1
$9.88M Buy
128,789
+1,335
+1% +$107K 3.35% 20
2014
Q4
$10.5M Buy
127,454
+510
+0.4% +$41.7K 3.68% 20
2014
Q3
$10.7M Sell
126,944
-1,990
-2% -$165K 3.84% 17
2014
Q2
$10.8M Sell
128,934
-14,410
-10% -$1.13M 4.08% 17
2014
Q1
$10M Buy
143,344
+4,315
+3% +$287K 3.83% 17
2013
Q4
$8.8M Sell
139,029
-1,297
-0.9% -$77.4K 3.77% 18
2013
Q3
$7.92M Buy
140,326
+7,645
+6% +$420K 3.71% 18
2013
Q2
$7.23M Buy
+132,681
New +$6.96M 3.72% 19

Other funds holding MMP