Sterling Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $316K | Buy |
4,770
+1,600
| +50% | +$106K | ﹤0.01% | 794 |
|
|
2019
Q2 | $203K | Buy |
+3,170
| New | +$203K | ﹤0.01% | 827 |
|
|
2018
Q4 | – | Sell |
-4,070
| Closed | -$276K | – | 944 |
|
|
2018
Q3 | $276K | Sell |
4,070
-1,200
| -23% | -$81.4K | ﹤0.01% | 828 |
|
|
2018
Q2 | $364K | Hold |
5,270
| – | – | ﹤0.01% | 778 |
|
|
2018
Q1 | $308K | Hold |
5,270
| – | – | ﹤0.01% | 796 |
|
|
2017
Q4 | $374K | Sell |
5,270
-500
| -9% | -$35.5K | ﹤0.01% | 794 |
|
|
2017
Q3 | $410K | Buy |
5,770
+500
| +9% | +$35.5K | ﹤0.01% | 793 |
|
|
2017
Q2 | $376K | Hold |
5,270
| – | – | ﹤0.01% | 803 |
|
|
2017
Q1 | $405K | Sell |
5,270
-1,000
| -16% | -$76.9K | ﹤0.01% | 817 |
|
|
2016
Q4 | $475K | Hold |
6,270
| – | – | ﹤0.01% | 781 |
|
|
2016
Q3 | $444K | Hold |
6,270
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $477K | Hold |
6,270
| – | – | ﹤0.01% | 761 |
|
|
2016
Q1 | $432K | Sell |
6,270
-1,150
| -15% | -$79.2K | ﹤0.01% | 770 |
|
|
2015
Q4 | $504K | Sell |
7,420
-3,000
| -29% | -$204K | ﹤0.01% | 744 |
|
|
2015
Q3 | $627K | Buy |
10,420
+1,650
| +19% | +$99.3K | 0.01% | 656 |
|
|
2015
Q2 | $644K | Buy |
8,770
+2,000
| +30% | +$147K | 0.01% | 554 |
|
|
2015
Q1 | $519K | Buy |
6,770
+1,000
| +17% | +$76.7K | ﹤0.01% | 657 |
|
|
2014
Q4 | $477K | Buy |
5,770
+1,850
| +47% | +$153K | ﹤0.01% | 776 |
|
|
2014
Q3 | $330K | Buy |
3,920
+1,400
| +56% | +$118K | ﹤0.01% | 805 |
|
|
2014
Q2 | $212K | Buy |
+2,520
| New | +$212K | ﹤0.01% | 852 |
|