RCM
MMP
RNC Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-6,347
| Closed | -$303K | – | 185 |
|
2022
Q2 | $303K | Hold |
6,347
| – | – | 0.02% | 152 |
|
2022
Q1 | $311K | Buy |
+6,347
| New | +$311K | 0.02% | 155 |
|
2015
Q1 | – | Sell |
-2,500
| Closed | -$207K | – | 143 |
|
2014
Q4 | $207K | Hold |
2,500
| – | – | 0.02% | 125 |
|
2014
Q3 | $210K | Hold |
2,500
| – | – | 0.02% | 116 |
|
2014
Q2 | $210K | Buy |
+2,500
| New | +$210K | 0.02% | 118 |
|