WKWM
MMP
Walter & Keenan Wealth Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,050
| Closed | -$479K | – | 147 |
|
|
2021
Q1 | $479K | Sell |
11,050
-654
| -6% | -$28.4K | 0.17% | 95 |
|
|
2020
Q4 | $497K | Sell |
11,704
-2,000
| -15% | -$84.9K | 0.18% | 95 |
|
|
2020
Q3 | $469K | Sell |
13,704
-1,035
| -7% | -$35.4K | 0.19% | 93 |
|
|
2020
Q2 | $636K | Buy |
+14,739
| New | +$636K | 0.26% | 82 |
|
|
2020
Q1 | – | Sell |
-12,739
| Closed | -$801K | – | 197 |
|
|
2019
Q4 | $801K | Hold |
12,739
| – | – | 0.31% | 73 |
|
|
2019
Q3 | $844K | Buy |
12,739
+1,189
| +10% | +$78.8K | 0.32% | 76 |
|
|
2019
Q2 | $739K | Hold |
11,550
| – | – | 0.33% | 68 |
|
|
2019
Q1 | $700K | Sell |
11,550
-1,583
| -12% | -$95.9K | 0.31% | 72 |
|
|
2018
Q4 | $749K | Buy |
13,133
+400
| +3% | +$22.8K | 0.34% | 64 |
|
|
2018
Q3 | $862 | Hold |
12,733
| – | – | 0.26% | 69 |
|
|
2018
Q2 | $880K | Buy |
12,733
+213
| +2% | +$14.7K | 0.38% | 65 |
|
|
2018
Q1 | $731K | Sell |
12,520
-3,000
| -19% | -$175K | 0.32% | 75 |
|
|
2017
Q4 | $1.1M | Buy |
15,520
+391
| +3% | +$27.7K | 0.46% | 62 |
|
|
2017
Q3 | $1.08M | Buy |
15,129
+1,579
| +12% | +$112K | 0.5% | 64 |
|
|
2017
Q2 | $966K | Hold |
13,550
| – | – | 0.49% | 62 |
|
|
2017
Q1 | $1.04M | Buy |
13,550
+150
| +1% | +$11.5K | 0.54% | 57 |
|
|
2016
Q4 | $1.01M | Sell |
13,400
-150
| -1% | -$11.3K | 0.54% | 54 |
|
|
2016
Q3 | $959K | Sell |
13,550
-200
| -1% | -$14.2K | 0.53% | 54 |
|
|
2016
Q2 | $1.05M | Hold |
13,750
| – | – | 0.58% | 50 |
|
|
2016
Q1 | $946K | Buy |
13,750
+1,500
| +12% | +$103K | 0.54% | 49 |
|
|
2015
Q4 | $832K | Buy |
12,250
+150
| +1% | +$10.2K | 0.48% | 56 |
|
|
2015
Q3 | $727K | Buy |
12,100
+5,970
| +97% | +$359K | 0.45% | 58 |
|
|
2015
Q2 | $450K | Sell |
6,130
-400
| -6% | -$29.4K | 0.26% | 87 |
|
|
2015
Q1 | $501K | Hold |
6,530
| – | – | 0.28% | 85 |
|
|
2014
Q4 | $540K | Hold |
6,530
| – | – | 0.31% | 78 |
|
|
2014
Q3 | $550K | Hold |
6,530
| – | – | 0.32% | 76 |
|
|
2014
Q2 | $549K | Hold |
6,530
| – | – | 0.29% | 84 |
|
|
2014
Q1 | $455K | Buy |
+6,530
| New | +$455K | 0.25% | 90 |
|