Signet Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-73
| Closed | -$3K | – | 1418 |
|
|
2021
Q4 | $3K | Buy |
+73
| New | +$3K | ﹤0.01% | 1281 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$27K | – | 867 |
|
|
2018
Q3 | $27K | Sell |
400
-759
| -65% | -$51.2K | ﹤0.01% | 470 |
|
|
2018
Q2 | $80K | Hold |
1,159
| – | – | 0.01% | 330 |
|
|
2018
Q1 | $68K | Buy |
+1,159
| New | +$68K | 0.01% | 325 |
|
|
2017
Q2 | – | Sell |
-2,759
| Closed | -$212K | – | 199 |
|
|
2017
Q1 | $212K | Hold |
2,759
| – | – | 0.05% | 177 |
|
|
2016
Q4 | $209K | Sell |
2,759
-300
| -10% | -$22.7K | 0.05% | 166 |
|
|
2016
Q3 | $216K | Sell |
3,059
-32
| -1% | -$2.26K | 0.05% | 154 |
|
|
2016
Q2 | $235K | Sell |
3,091
-1,000
| -24% | -$76K | 0.05% | 148 |
|
|
2016
Q1 | $281K | Sell |
4,091
-2,281
| -36% | -$157K | 0.06% | 149 |
|
|
2015
Q4 | $433K | Buy |
6,372
+2,451
| +63% | +$167K | 0.09% | 118 |
|
|
2015
Q3 | $236K | Sell |
3,921
-800
| -17% | -$48.2K | 0.05% | 154 |
|
|
2015
Q2 | $346K | Buy |
4,721
+1,600
| +51% | +$117K | 0.08% | 127 |
|
|
2015
Q1 | $239K | Buy |
+3,121
| New | +$239K | 0.07% | 147 |
|