TCOO
MMP
Trust Company of Oklahoma’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,971
| Closed | -$586K | – | 140 |
|
|
2021
Q2 | $586K | Buy |
+11,971
| New | +$586K | 0.2% | 91 |
|
|
2017
Q2 | – | Sell |
-12,450
| Closed | -$958K | – | 108 |
|
|
2017
Q1 | $958K | Buy |
12,450
+100
| +0.8% | +$7.69K | 0.5% | 51 |
|
|
2016
Q4 | $934K | Sell |
12,350
-800
| -6% | -$60.5K | 0.5% | 50 |
|
|
2016
Q3 | $930K | Sell |
13,150
-400
| -3% | -$28.3K | 0.51% | 48 |
|
|
2016
Q2 | $1.03M | Buy |
13,550
+750
| +6% | +$57K | 0.57% | 48 |
|
|
2016
Q1 | $881K | Hold |
12,800
| – | – | 0.49% | 46 |
|
|
2015
Q4 | $869K | Hold |
12,800
| – | – | 0.48% | 50 |
|
|
2015
Q3 | $769K | Sell |
12,800
-1,015
| -7% | -$61K | 0.45% | 51 |
|
|
2015
Q2 | $1.01M | Buy |
+13,815
| New | +$1.01M | 0.53% | 49 |
|
|
2015
Q1 | – | Sell |
-2,600
| Closed | -$215K | – | 107 |
|
|
2014
Q4 | $215K | Hold |
2,600
| – | – | 0.11% | 95 |
|
|
2014
Q3 | $219K | Hold |
2,600
| – | – | 0.11% | 103 |
|
|
2014
Q2 | $219K | Buy |
+2,600
| New | +$219K | 0.11% | 101 |
|