TWMP
MMP
Taylor Wealth Management Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$291K | – | 52 |
|
|
2019
Q1 | $291K | Hold |
4,800
| – | – | 0.14% | 42 |
|
|
2018
Q4 | $274K | Sell |
4,800
-3,025
| -39% | -$173K | 0.16% | 39 |
|
|
2018
Q3 | $530K | Hold |
7,825
| – | – | 0.23% | 46 |
|
|
2018
Q2 | $541K | Hold |
7,825
| – | – | 0.24% | 43 |
|
|
2018
Q1 | $457K | Sell |
7,825
-100
| -1% | -$5.84K | 0.22% | 45 |
|
|
2017
Q4 | $562K | Sell |
7,925
-100
| -1% | -$7.09K | 0.24% | 45 |
|
|
2017
Q3 | $570K | Hold |
8,025
| – | – | 0.25% | 44 |
|
|
2017
Q2 | $572K | Hold |
8,025
| – | – | 0.26% | 44 |
|
|
2017
Q1 | $617K | Buy |
8,025
+1,300
| +19% | +$100K | 0.28% | 43 |
|
|
2016
Q4 | $509K | Sell |
6,725
-575
| -8% | -$43.5K | 0.24% | 44 |
|
|
2016
Q3 | $516K | Sell |
7,300
-80,115
| -92% | -$5.66M | 0.23% | 42 |
|
|
2016
Q2 | $6.64M | Buy |
87,415
+1,815
| +2% | +$138K | 2.66% | 16 |
|
|
2016
Q1 | $5.89M | Buy |
85,600
+11,195
| +15% | +$770K | 2.78% | 15 |
|
|
2015
Q4 | $5.05M | Sell |
74,405
-100
| -0.1% | -$6.79K | 2.18% | 22 |
|
|
2015
Q3 | $4.48M | Sell |
74,505
-25,858
| -26% | -$1.55M | 2.16% | 20 |
|
|
2015
Q2 | $7.37M | Sell |
100,363
-100
| -0.1% | -$7.34K | 2.35% | 22 |
|
|
2015
Q1 | $7.71M | Buy |
+100,463
| New | +$7.71M | 2.42% | 18 |
|