Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,000
| Closed | -$641K | – | 1065 |
|
|
2017
Q2 | $641K | Sell |
9,000
-93,000
| -91% | -$6.62M | ﹤0.01% | 638 |
|
|
2017
Q1 | $7.84M | Sell |
102,000
-12
| -0% | -$923 | 0.02% | 255 |
|
|
2016
Q4 | $7.71M | Buy |
102,012
+12
| +0% | +$907 | 0.02% | 198 |
|
|
2016
Q3 | $7.22M | Hold |
102,000
| – | – | 0.02% | 126 |
|
|
2016
Q2 | $7.75M | Buy |
102,000
+30,000
| +42% | +$2.28M | 0.03% | 91 |
|
|
2016
Q1 | $4.95M | Buy |
+72,000
| New | +$4.95M | 0.03% | 93 |
|
|
2015
Q1 | – | Sell |
-120,000
| Closed | -$9.92M | – | 906 |
|
|
2014
Q4 | $9.92M | Sell |
120,000
-164,000
| -58% | -$13.6M | 0.04% | 93 |
|
|
2014
Q3 | $23.9M | Buy |
+284,000
| New | +$23.9M | 0.08% | 63 |
|