TC
MMP
Telemus Capital’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$446K | – | 395 |
|
|
2021
Q1 | $446K | Buy |
+10,000
| New | +$446K | 0.03% | 285 |
|
|
2020
Q3 | – | Sell |
-40,000
| Closed | -$1.64M | – | 441 |
|
|
2020
Q2 | $1.64M | Buy |
40,000
+20,000
| +100% | +$821K | 0.13% | 133 |
|
|
2020
Q1 | $907K | Buy |
+20,000
| New | +$907K | 0.07% | 182 |
|
|
2019
Q2 | – | Sell |
-10,000
| Closed | -$606K | – | 436 |
|
|
2019
Q1 | $606K | Sell |
10,000
-1,300
| -12% | -$78.8K | 0.05% | 253 |
|
|
2018
Q4 | $645K | Buy |
11,300
+1,300
| +13% | +$74.2K | 0.05% | 233 |
|
|
2018
Q3 | $677K | Sell |
10,000
-600
| -6% | -$40.6K | 0.05% | 258 |
|
|
2018
Q2 | $732K | Sell |
10,600
-511
| -5% | -$35.3K | 0.06% | 243 |
|
|
2018
Q1 | $648K | Buy |
11,111
+158
| +1% | +$9.22K | 0.05% | 251 |
|
|
2017
Q4 | $777K | Buy |
10,953
+194
| +2% | +$13.8K | 0.06% | 232 |
|
|
2017
Q3 | $765K | Sell |
10,759
-784
| -7% | -$55.7K | 0.09% | 162 |
|
|
2017
Q2 | $823K | Buy |
11,543
+107
| +0.9% | +$7.63K | 0.08% | 169 |
|
|
2017
Q1 | $880K | Sell |
11,436
-123
| -1% | -$9.47K | 0.09% | 156 |
|
|
2016
Q4 | $874K | Buy |
11,559
+4,000
| +53% | +$302K | 0.12% | 134 |
|
|
2016
Q3 | $535K | Buy |
7,559
+152
| +2% | +$10.8K | 0.06% | 211 |
|
|
2016
Q2 | $563K | Sell |
7,407
-111
| -1% | -$8.44K | 0.07% | 197 |
|
|
2016
Q1 | $517K | Buy |
+7,518
| New | +$517K | 0.09% | 181 |
|