Raub Brock Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-190,577
| Closed | -$11.1M | – | 45 |
|
|
2018
Q1 | $11.1M | Buy |
190,577
+11,440
| +6% | +$668K | 2.77% | 20 |
|
|
2017
Q4 | $12.7M | Sell |
179,137
-5,206
| -3% | -$369K | 3.15% | 19 |
|
|
2017
Q3 | $13.1M | Buy |
184,343
+15,875
| +9% | +$1.13M | 3.36% | 20 |
|
|
2017
Q2 | $12M | Sell |
168,468
-4,591
| -3% | -$327K | 3.34% | 20 |
|
|
2017
Q1 | $13.3M | Buy |
173,059
+5,200
| +3% | +$400K | 3.9% | 15 |
|
|
2016
Q4 | $12.7M | Buy |
167,859
+2,135
| +1% | +$161K | 3.9% | 11 |
|
|
2016
Q3 | $11.7M | Buy |
165,724
+6,625
| +4% | +$469K | 3.65% | 16 |
|
|
2016
Q2 | $12.1M | Buy |
159,099
+12,250
| +8% | +$931K | 3.63% | 16 |
|
|
2016
Q1 | $10.1M | Buy |
146,849
+4,555
| +3% | +$313K | 2.99% | 20 |
|
|
2015
Q4 | $9.67M | Buy |
142,294
+5,690
| +4% | +$386K | 3.08% | 18 |
|
|
2015
Q3 | $8.21M | Buy |
136,604
+3,655
| +3% | +$220K | 2.77% | 20 |
|
|
2015
Q2 | $9.76M | Buy |
132,949
+4,160
| +3% | +$305K | 3.17% | 20 |
|
|
2015
Q1 | $9.88M | Buy |
128,789
+1,335
| +1% | +$102K | 3.35% | 20 |
|
|
2014
Q4 | $10.5M | Buy |
127,454
+510
| +0.4% | +$42.2K | 3.68% | 20 |
|
|
2014
Q3 | $10.7M | Sell |
126,944
-1,990
| -2% | -$168K | 3.84% | 17 |
|
|
2014
Q2 | $10.8M | Sell |
128,934
-14,410
| -10% | -$1.21M | 4.08% | 17 |
|
|
2014
Q1 | $10M | Buy |
143,344
+4,315
| +3% | +$301K | 3.83% | 17 |
|
|
2013
Q4 | $8.8M | Sell |
139,029
-1,297
| -0.9% | -$82.1K | 3.77% | 18 |
|
|
2013
Q3 | $7.92M | Buy |
140,326
+7,645
| +6% | +$431K | 3.71% | 18 |
|
|
2013
Q2 | $7.23M | Buy |
+132,681
| New | +$7.23M | 3.72% | 19 |
|