WBH Advisory’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,744
| Closed | -$298K | – | 249 |
|
|
2019
Q4 | $298K | Hold |
4,744
| – | – | 0.06% | 204 |
|
|
2019
Q3 | $314K | Hold |
4,744
| – | – | 0.07% | 189 |
|
|
2019
Q2 | $303K | Hold |
4,744
| – | – | 0.07% | 195 |
|
|
2019
Q1 | $287K | Sell |
4,744
-111
| -2% | -$6.72K | 0.07% | 198 |
|
|
2018
Q4 | $277 | Buy |
4,855
+1
| +0% | – | 0.07% | 192 |
|
|
2018
Q3 | $328K | Buy |
4,854
+2
| +0% | +$135 | 0.08% | 193 |
|
|
2018
Q2 | $335K | Buy |
4,852
+1
| +0% | +$69 | 0.09% | 181 |
|
|
2018
Q1 | $283K | Buy |
4,851
+2
| +0% | +$117 | 0.08% | 197 |
|
|
2017
Q4 | $344K | Hold |
4,849
| – | – | 0.09% | 180 |
|
|
2017
Q3 | $344K | Hold |
4,849
| – | – | 0.1% | 176 |
|
|
2017
Q2 | $345K | Sell |
4,849
-213
| -4% | -$15.2K | 0.1% | 167 |
|
|
2017
Q1 | $389K | Buy |
5,062
+2
| +0% | +$154 | 0.12% | 157 |
|
|
2016
Q4 | $382K | Buy |
5,060
+1
| +0% | +$75 | 0.13% | 155 |
|
|
2016
Q3 | $357K | Buy |
5,059
+765
| +18% | +$54K | 0.12% | 158 |
|
|
2016
Q2 | $326K | Sell |
4,294
-151
| -3% | -$11.5K | 0.13% | 147 |
|
|
2016
Q1 | $305K | Sell |
4,445
-2,601
| -37% | -$178K | 0.1% | 152 |
|
|
2015
Q4 | $478 | Sell |
7,046
-373
| -5% | -$25 | 0.17% | 118 |
|
|
2015
Q3 | $445K | Buy |
7,419
+278
| +4% | +$16.7K | 0.18% | 120 |
|
|
2015
Q2 | $524K | Sell |
7,141
-497
| -7% | -$36.5K | 0.21% | 116 |
|
|
2015
Q1 | $585 | Sell |
7,638
-248
| -3% | -$19 | 0.16% | 108 |
|
|
2014
Q4 | $651K | Sell |
7,886
-246
| -3% | -$20.3K | 0.25% | 98 |
|
|
2014
Q3 | $684K | Buy |
8,132
+302
| +4% | +$25.4K | 0.24% | 95 |
|
|
2014
Q2 | $658K | Buy |
7,830
+2
| +0% | +$168 | 0.25% | 103 |
|
|
2014
Q1 | $545K | Buy |
7,828
+326
| +4% | +$22.7K | 0.22% | 114 |
|
|
2013
Q4 | $474K | Buy |
7,502
+128
| +2% | +$8.09K | 0.19% | 122 |
|
|
2013
Q3 | $416K | Sell |
7,374
-1,298
| -15% | -$73.2K | 0.19% | 128 |
|
|
2013
Q2 | $472K | Buy |
+8,672
| New | +$472K | 0.22% | 113 |
|