RAM
MMP
Riggs Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-61,768
| Closed | -$2.25M | – | 295 |
|
|
2020
Q1 | $2.25M | Sell |
61,768
-4,014
| -6% | -$146K | 1.45% | 22 |
|
|
2019
Q4 | $4.14M | Sell |
65,782
-568
| -0.9% | -$35.7K | 1.67% | 25 |
|
|
2019
Q3 | $4.4M | Buy |
66,350
+733
| +1% | +$48.6K | 2.25% | 21 |
|
|
2019
Q2 | $4.2M | Sell |
65,617
-1,327
| -2% | -$84.9K | 2.35% | 15 |
|
|
2019
Q1 | $4.06M | Sell |
66,944
-359
| -0.5% | -$21.8K | 2.76% | 14 |
|
|
2018
Q4 | $3.84M | Sell |
67,303
-1,184
| -2% | -$67.6K | 2.79% | 14 |
|
|
2018
Q3 | $4.64M | Hold |
68,487
| – | – | 2.27% | 20 |
|
|
2018
Q2 | $4.73M | Sell |
68,487
-783
| -1% | -$54.1K | 2.08% | 24 |
|
|
2018
Q1 | $4.04M | Sell |
69,270
-3,755
| -5% | -$219K | 1.67% | 30 |
|
|
2017
Q4 | $5.18M | Sell |
73,025
-3,741
| -5% | -$265K | 2.09% | 23 |
|
|
2017
Q3 | $5.46M | Sell |
76,766
-955
| -1% | -$67.9K | 2.46% | 19 |
|
|
2017
Q2 | $5.54M | Sell |
77,721
-1,593
| -2% | -$114K | 2.48% | 16 |
|
|
2017
Q1 | $6.1M | Sell |
79,314
-2,887
| -4% | -$222K | 3.05% | 11 |
|
|
2016
Q4 | $6.22M | Sell |
82,201
-131
| -0.2% | -$9.91K | 3.09% | 11 |
|
|
2016
Q3 | $5.82M | Sell |
82,332
-134
| -0.2% | -$9.48K | 3.02% | 9 |
|
|
2016
Q2 | $6.27M | Buy |
82,466
+685
| +0.8% | +$52.1K | 3.29% | 8 |
|
|
2016
Q1 | $5.63M | Buy |
81,781
+12,317
| +18% | +$847K | 4.04% | 10 |
|
|
2015
Q4 | $4.72M | Sell |
69,464
-2,709
| -4% | -$184K | 2.33% | 23 |
|
|
2015
Q3 | $4.34M | Sell |
72,173
-963
| -1% | -$57.9K | 2.67% | 18 |
|
|
2015
Q2 | $5.37M | Sell |
73,136
-2,747
| -4% | -$202K | 2.66% | 15 |
|
|
2015
Q1 | $5.82M | Buy |
75,883
+754
| +1% | +$57.8K | 2.79% | 14 |
|
|
2014
Q4 | $6.21M | Sell |
75,129
-475
| -0.6% | -$39.3K | 3.03% | 12 |
|
|
2014
Q3 | $6.36M | Sell |
75,604
-1,245
| -2% | -$105K | 3.7% | 7 |
|
|
2014
Q2 | $6.46M | Sell |
76,849
-824
| -1% | -$69.2K | 3.83% | 8 |
|
|
2014
Q1 | $5.42M | Sell |
77,673
-4,481
| -5% | -$313K | 3.52% | 8 |
|
|
2013
Q4 | $5.2M | Buy |
+82,154
| New | +$5.2M | 2.82% | 13 |
|