Thompson Davis & Co’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-500
| Closed | -$35K | – | 747 |
|
|
2017
Q4 | $35K | Buy |
+500
| New | +$35K | 0.08% | 227 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$14K | – | 1230 |
|
|
2017
Q2 | $14K | Buy |
+200
| New | +$14K | 0.02% | 581 |
|
|
2016
Q3 | – | Sell |
-2,151
| Closed | -$163K | – | 1204 |
|
|
2016
Q2 | $163K | Buy |
+2,151
| New | +$163K | 0.26% | 107 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$18K | – | 1213 |
|
|
2015
Q3 | $18K | Sell |
300
-100
| -25% | -$6K | 0.03% | 504 |
|
|
2015
Q2 | $29K | Hold |
400
| – | – | 0.03% | 442 |
|
|
2015
Q1 | $31K | Hold |
400
| – | – | 0.04% | 415 |
|
|
2014
Q4 | $33K | Hold |
400
| – | – | 0.04% | 376 |
|
|
2014
Q3 | $34K | Sell |
400
-1,233
| -76% | -$105K | 0.04% | 351 |
|
|
2014
Q2 | $137K | Buy |
1,633
+1,233
| +308% | +$103K | 0.2% | 123 |
|
|
2014
Q1 | $28K | Hold |
400
| – | – | 0.05% | 339 |
|
|
2013
Q4 | $25K | Buy |
+400
| New | +$25K | 0.04% | 322 |
|