Simon Quick Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-162
| Closed | -$6K | – | 510 |
|
|
2020
Q1 | $6K | Hold |
162
| – | – | ﹤0.01% | 340 |
|
|
2019
Q4 | $10K | Hold |
162
| – | – | ﹤0.01% | 405 |
|
|
2019
Q3 | $11K | Buy |
162
+116
| +252% | +$7.88K | ﹤0.01% | 266 |
|
|
2019
Q2 | $2.94K | Sell |
46
-616
| -93% | -$39.4K | ﹤0.01% | 328 |
|
|
2019
Q1 | $40K | Buy |
662
+500
| +309% | +$30.2K | 0.02% | 231 |
|
|
2018
Q4 | $9K | Hold |
162
| – | – | ﹤0.01% | 278 |
|
|
2018
Q3 | $11K | Hold |
162
| – | – | ﹤0.01% | 238 |
|
|
2018
Q2 | $11K | Sell |
162
-162
| -50% | -$11K | ﹤0.01% | 264 |
|
|
2018
Q1 | $19K | Buy |
324
+145
| +81% | +$8.5K | 0.01% | 213 |
|
|
2017
Q4 | $13K | Buy |
179
+17
| +10% | +$1.24K | 0.01% | 323 |
|
|
2017
Q3 | $12K | Buy |
+162
| New | +$12K | ﹤0.01% | 414 |
|