Transamerica Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-130
| Closed | -$9K | – | 723 |
|
|
2016
Q1 | $9K | Hold |
130
| – | – | ﹤0.01% | 566 |
|
|
2015
Q4 | $9K | Hold |
130
| – | – | ﹤0.01% | 619 |
|
|
2015
Q3 | $8K | Buy |
+130
| New | +$8K | ﹤0.01% | 613 |
|
|
2015
Q2 | – | Sell |
-58
| Closed | -$5K | – | 940 |
|
|
2015
Q1 | $5K | Buy |
+58
| New | +$5K | ﹤0.01% | 712 |
|
|
2014
Q4 | – | Sell |
-9,656
| Closed | -$813K | – | 768 |
|
|
2014
Q3 | $813K | Sell |
9,656
-19
| -0.2% | -$1.6K | 0.07% | 129 |
|
|
2014
Q2 | $813K | Buy |
9,675
+96
| +1% | +$8.07K | 0.07% | 135 |
|
|
2014
Q1 | $669K | Buy |
9,579
+172
| +2% | +$12K | 0.07% | 131 |
|
|
2013
Q4 | $596K | Sell |
9,407
-568
| -6% | -$36K | 0.06% | 135 |
|
|
2013
Q3 | $563K | Sell |
9,975
-345
| -3% | -$19.5K | 0.07% | 133 |
|
|
2013
Q2 | $563K | Buy |
+10,320
| New | +$563K | 0.09% | 109 |
|