RFS
MMP
Rockefeller Financial Services’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $446K | Buy |
6,287
+2,193
| +54% | +$156K | 0.01% | 289 |
|
|
2017
Q3 | $290K | Hold |
4,094
| – | – | 0.01% | 305 |
|
|
2017
Q2 | $291K | Hold |
4,094
| – | – | 0.01% | 269 |
|
|
2017
Q1 | $314K | Hold |
4,094
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $309K | Hold |
4,094
| – | – | 0.01% | 289 |
|
|
2016
Q3 | $289K | Hold |
4,094
| – | – | 0.01% | 284 |
|
|
2016
Q2 | $311K | Hold |
4,094
| – | – | 0.01% | 295 |
|
|
2016
Q1 | $282K | Buy |
4,094
+175
| +4% | +$12.1K | 0.01% | 297 |
|
|
2015
Q4 | $266K | Sell |
3,919
-2,231
| -36% | -$151K | 0.01% | 312 |
|
|
2015
Q3 | $370K | Sell |
6,150
-310
| -5% | -$18.7K | 0.01% | 279 |
|
|
2015
Q2 | $474K | Hold |
6,460
| – | – | 0.01% | 244 |
|
|
2015
Q1 | $496K | Hold |
6,460
| – | – | 0.01% | 245 |
|
|
2014
Q4 | $534K | Sell |
6,460
-622
| -9% | -$51.4K | 0.01% | 235 |
|
|
2014
Q3 | $596K | Sell |
7,082
-68
| -1% | -$5.72K | 0.01% | 235 |
|
|
2014
Q2 | $601K | Hold |
7,150
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $499K | Hold |
7,150
| – | – | 0.01% | 258 |
|
|
2013
Q4 | $452K | Hold |
7,150
| – | – | 0.01% | 278 |
|
|
2013
Q3 | $403K | Hold |
7,150
| – | – | 0.01% | 280 |
|
|
2013
Q2 | $390K | Buy |
+7,150
| New | +$390K | 0.01% | 270 |
|