WPW
MMP
Waldron Private Wealth’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,691
| Closed | -$254K | – | 197 |
|
|
2018
Q2 | $254K | Hold |
3,691
| – | – | 0.06% | 146 |
|
|
2018
Q1 | $215K | Sell |
3,691
-1,455
| -28% | -$84.8K | 0.05% | 155 |
|
|
2017
Q4 | $365K | Buy |
+5,146
| New | +$365K | 0.09% | 103 |
|
|
2017
Q2 | – | Sell |
-8,457
| Closed | -$611K | – | 216 |
|
|
2017
Q1 | $611K | Buy |
+8,457
| New | +$611K | 0.15% | 85 |
|
|
2016
Q4 | – | Sell |
-4,435
| Closed | -$293K | – | 157 |
|
|
2016
Q3 | $293K | Hold |
4,435
| – | – | 0.11% | 94 |
|
|
2016
Q2 | $300K | Hold |
4,435
| – | – | 0.11% | 99 |
|
|
2016
Q1 | $290K | Buy |
+4,435
| New | +$290K | 0.11% | 95 |
|
|
2015
Q4 | – | Sell |
-4,220
| Closed | -$253K | – | 181 |
|
|
2015
Q3 | $253K | Buy |
4,220
+1,240
| +42% | +$74.3K | 0.11% | 102 |
|
|
2015
Q2 | $218K | Sell |
2,980
-60
| -2% | -$4.39K | 0.09% | 108 |
|
|
2015
Q1 | $233K | Buy |
+3,040
| New | +$233K | 0.09% | 108 |
|
|
2014
Q4 | – | Sell |
-3,040
| Closed | -$255K | – | 132 |
|
|
2014
Q3 | $255K | Hold |
3,040
| – | – | 0.12% | 79 |
|
|
2014
Q2 | $255K | Sell |
3,040
-4,597
| -60% | -$386K | 0.12% | 91 |
|
|
2014
Q1 | $533K | Buy |
+7,637
| New | +$533K | 0.26% | 35 |
|