Vaughan David Investments’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,400
| Closed | -$1.36M | – | 189 |
|
|
2019
Q1 | $1.36M | Hold |
22,400
| – | – | 0.06% | 104 |
|
|
2018
Q4 | $1.28M | Sell |
22,400
-300
| -1% | -$17.1K | 0.06% | 106 |
|
|
2018
Q3 | $1.54M | Hold |
22,700
| – | – | 0.06% | 97 |
|
|
2018
Q2 | $1.57M | Buy |
22,700
+1,300
| +6% | +$89.8K | 0.07% | 95 |
|
|
2018
Q1 | $1.25M | Buy |
21,400
+1,400
| +7% | +$81.7K | 0.06% | 98 |
|
|
2017
Q4 | $1.42M | Hold |
20,000
| – | – | 0.07% | 95 |
|
|
2017
Q3 | $1.42M | Hold |
20,000
| – | – | 0.07% | 96 |
|
|
2017
Q2 | $1.43M | Hold |
20,000
| – | – | 0.07% | 96 |
|
|
2017
Q1 | $1.54M | Hold |
20,000
| – | – | 0.08% | 93 |
|
|
2016
Q4 | $1.51M | Hold |
20,000
| – | – | 0.08% | 94 |
|
|
2016
Q3 | $1.42M | Hold |
20,000
| – | – | 0.08% | 95 |
|
|
2016
Q2 | $1.52M | Hold |
20,000
| – | – | 0.08% | 94 |
|
|
2016
Q1 | $1.38M | Buy |
+20,000
| New | +$1.38M | 0.08% | 96 |
|