RMC
MMP
Regis Management Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,627
| Closed | -$402K | – | 67 |
|
|
2019
Q1 | $402K | Buy |
+6,627
| New | +$402K | 0.03% | 57 |
|
|
2018
Q4 | – | Sell |
-6,627
| Closed | -$449K | – | 66 |
|
|
2018
Q3 | $449K | Buy |
6,627
+250
| +4% | +$16.9K | 0.07% | 50 |
|
|
2018
Q2 | $441K | Hold |
6,377
| – | – | 0.07% | 48 |
|
|
2018
Q1 | $372K | Sell |
6,377
-525
| -8% | -$30.6K | 0.06% | 50 |
|
|
2017
Q4 | $490K | Buy |
6,902
+525
| +8% | +$37.3K | 0.07% | 59 |
|
|
2017
Q3 | $453K | Hold |
6,377
| – | – | 0.07% | 59 |
|
|
2017
Q2 | $454K | Sell |
6,377
-700
| -10% | -$49.8K | 0.08% | 58 |
|
|
2017
Q1 | $544K | Hold |
7,077
| – | – | 0.09% | 56 |
|
|
2016
Q4 | $535K | Hold |
7,077
| – | – | 0.1% | 52 |
|
|
2016
Q3 | $501K | Buy |
7,077
+3,471
| +96% | +$246K | 0.09% | 51 |
|
|
2016
Q2 | $274K | Hold |
3,606
| – | – | 0.05% | 60 |
|
|
2016
Q1 | $248K | Hold |
3,606
| – | – | 0.05% | 60 |
|
|
2015
Q4 | $245K | Hold |
3,606
| – | – | 0.06% | 75 |
|
|
2015
Q3 | $217K | Hold |
3,606
| – | – | 0.06% | 40 |
|
|
2015
Q2 | $265K | Hold |
3,606
| – | – | 0.07% | 43 |
|
|
2015
Q1 | $277K | Hold |
3,606
| – | – | 0.07% | 41 |
|
|
2014
Q4 | $298K | Hold |
3,606
| – | – | 0.09% | 42 |
|
|
2014
Q3 | $304K | Buy |
+3,606
| New | +$304K | 0.09% | 40 |
|