RG
MMP
Rikoon Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,526
| Closed | -$347K | – | 210 |
|
|
2019
Q4 | $347K | Hold |
5,526
| – | – | 0.12% | 153 |
|
|
2019
Q3 | $366K | Hold |
5,526
| – | – | 0.14% | 144 |
|
|
2019
Q2 | $354K | Hold |
5,526
| – | – | 0.13% | 148 |
|
|
2019
Q1 | $335K | Hold |
5,526
| – | – | 0.12% | 146 |
|
|
2018
Q4 | $315K | Buy |
5,526
+1
| +0% | +$57 | 0.13% | 147 |
|
|
2018
Q3 | $374K | Sell |
5,525
-1
| -0% | -$68 | 0.13% | 147 |
|
|
2018
Q2 | $382K | Buy |
5,526
+1
| +0% | +$69 | 0.15% | 142 |
|
|
2018
Q1 | $318K | Sell |
5,525
-17,441
| -76% | -$1M | 0.13% | 151 |
|
|
2017
Q4 | $1.63M | Sell |
22,966
-2,045
| -8% | -$145K | 0.67% | 38 |
|
|
2017
Q3 | $1.78M | Sell |
25,011
-1,075
| -4% | -$76.4K | 0.77% | 37 |
|
|
2017
Q2 | $1.86M | Sell |
26,086
-725
| -3% | -$51.7K | 0.82% | 36 |
|
|
2017
Q1 | $1.99M | Sell |
26,811
-1,415
| -5% | -$105K | 0.88% | 33 |
|
|
2016
Q4 | $2.24M | Buy |
28,226
+775
| +3% | +$61.5K | 0.99% | 29 |
|
|
2016
Q3 | $1.94M | Buy |
+27,451
| New | +$1.94M | 1.54% | 18 |
|