Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,557
| Closed | -$94K | – | 569 |
|
|
2019
Q1 | $94K | Hold |
1,557
| – | – | 0.02% | 270 |
|
|
2018
Q4 | $88K | Sell |
1,557
-150
| -9% | -$8.48K | 0.01% | 277 |
|
|
2018
Q3 | $115K | Sell |
1,707
-150
| -8% | -$10.1K | 0.02% | 269 |
|
|
2018
Q2 | $128K | Sell |
1,857
-2,299
| -55% | -$158K | 0.02% | 268 |
|
|
2018
Q1 | $242K | Buy |
4,156
+2,299
| +124% | +$134K | 0.03% | 198 |
|
|
2017
Q4 | $131K | Sell |
1,857
-70
| -4% | -$4.94K | 0.02% | 274 |
|
|
2017
Q3 | $137K | Buy |
1,927
+150
| +8% | +$10.7K | 0.02% | 263 |
|
|
2017
Q2 | $127K | Sell |
1,777
-234
| -12% | -$16.7K | 0.03% | 249 |
|
|
2017
Q1 | $155K | Hold |
2,011
| – | – | 0.03% | 228 |
|
|
2016
Q4 | $152K | Hold |
2,011
| – | – | 0.03% | 226 |
|
|
2016
Q3 | $142K | Hold |
2,011
| – | – | 0.03% | 226 |
|
|
2016
Q2 | $153K | Sell |
2,011
-2,674
| -57% | -$203K | 0.04% | 201 |
|
|
2016
Q1 | $322K | Buy |
4,685
+134
| +3% | +$9.21K | 0.08% | 127 |
|
|
2015
Q4 | $309K | Hold |
4,551
| – | – | 0.07% | 153 |
|
|
2015
Q3 | $274K | Hold |
4,551
| – | – | 0.07% | 152 |
|
|
2015
Q2 | $334K | Hold |
4,551
| – | – | 0.08% | 143 |
|
|
2015
Q1 | $349K | Hold |
4,551
| – | – | 0.08% | 147 |
|
|
2014
Q4 | $376K | Hold |
4,551
| – | – | 0.1% | 155 |
|
|
2014
Q3 | $383K | Sell |
4,551
-600
| -12% | -$50.5K | 0.12% | 143 |
|
|
2014
Q2 | $433K | Buy |
5,151
+250
| +5% | +$21K | 0.09% | 149 |
|
|
2014
Q1 | $342K | Buy |
+4,901
| New | +$342K | 0.07% | 157 |
|