San Francisco Sentry Investment Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,994
| Closed | -$414K | – | 918 |
|
|
2018
Q2 | $414K | Sell |
5,994
-2,000
| -25% | -$138K | 0.17% | 122 |
|
|
2018
Q1 | $466K | Sell |
7,994
-4,050
| -34% | -$236K | 0.13% | 152 |
|
|
2017
Q4 | $854K | Sell |
12,044
-1,500
| -11% | -$106K | 0.25% | 85 |
|
|
2017
Q3 | $962K | Hold |
13,544
| – | – | 0.32% | 76 |
|
|
2017
Q2 | $965K | Hold |
13,544
| – | – | 0.34% | 67 |
|
|
2017
Q1 | $1.04M | Hold |
13,544
| – | – | 0.57% | 53 |
|
|
2016
Q4 | $1.02M | Hold |
13,544
| – | – | 0.59% | 54 |
|
|
2016
Q3 | $958K | Sell |
13,544
-1,500
| -10% | -$106K | 0.57% | 54 |
|
|
2016
Q2 | $1.14M | Sell |
15,044
-4,200
| -22% | -$319K | 0.7% | 46 |
|
|
2016
Q1 | $1.32M | Hold |
19,244
| – | – | 0.79% | 35 |
|
|
2015
Q4 | $1.31M | Hold |
19,244
| – | – | 0.82% | 34 |
|
|
2015
Q3 | $1.16M | Buy |
19,244
+2,400
| +14% | +$144K | 0.81% | 33 |
|
|
2015
Q2 | $1.24M | Hold |
16,844
| – | – | 0.74% | 39 |
|
|
2015
Q1 | $1.29M | Hold |
16,844
| – | – | 0.77% | 36 |
|
|
2014
Q4 | $1.39M | Sell |
16,844
-1,300
| -7% | -$107K | 0.81% | 32 |
|
|
2014
Q3 | $1.53M | Hold |
18,144
| – | – | 0.76% | 30 |
|
|
2014
Q2 | $1.53M | Sell |
18,144
-300
| -2% | -$25.2K | 0.73% | 31 |
|
|
2014
Q1 | $1.29M | Sell |
18,444
-400
| -2% | -$27.9K | 0.41% | 59 |
|
|
2013
Q4 | $1.19M | Hold |
18,844
| – | – | 0.41% | 61 |
|
|
2013
Q3 | $1.06M | Sell |
18,844
-1,896
| -9% | -$107K | 0.4% | 68 |
|
|
2013
Q2 | $1.13M | Buy |
+20,740
| New | +$1.13M | 0.41% | 57 |
|