TSW
MMP
Thompson Siegel & Walmsley’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,182
| Closed | -$200K | – | 819 |
|
|
2019
Q4 | $200K | Hold |
3,182
| – | – | ﹤0.01% | 374 |
|
|
2019
Q3 | $211K | Hold |
3,182
| – | – | ﹤0.01% | 380 |
|
|
2019
Q2 | $204K | Sell |
3,182
-200
| -6% | -$12.8K | ﹤0.01% | 389 |
|
|
2019
Q1 | $205K | Sell |
3,382
-75
| -2% | -$4.55K | ﹤0.01% | 394 |
|
|
2018
Q4 | $197K | Hold |
3,457
| – | – | ﹤0.01% | 376 |
|
|
2018
Q3 | $234K | Hold |
3,457
| – | – | ﹤0.01% | 396 |
|
|
2018
Q2 | $239K | Hold |
3,457
| – | – | ﹤0.01% | 407 |
|
|
2018
Q1 | $202K | Hold |
3,457
| – | – | ﹤0.01% | 408 |
|
|
2017
Q4 | $245K | Buy |
3,457
+900
| +35% | +$63.8K | ﹤0.01% | 403 |
|
|
2017
Q3 | $182K | Sell |
2,557
-33
| -1% | -$2.35K | ﹤0.01% | 420 |
|
|
2017
Q2 | $185K | Hold |
2,590
| – | – | ﹤0.01% | 429 |
|
|
2017
Q1 | $199K | Buy |
2,590
+33
| +1% | +$2.54K | ﹤0.01% | 454 |
|
|
2016
Q4 | $193K | Hold |
2,557
| – | – | ﹤0.01% | 414 |
|
|
2016
Q3 | $181K | Sell |
2,557
-151
| -6% | -$10.7K | ﹤0.01% | 406 |
|
|
2016
Q2 | $206K | Buy |
+2,708
| New | +$206K | ﹤0.01% | 380 |
|