West Family Investments’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-99,600
| Closed | -$4.32M | – | 385 |
|
2021
Q1 | $4.32M | Hold |
99,600
| – | – | 1.57% | 14 |
|
2020
Q4 | $4.23K | Hold |
99,600
| – | – | 1.29% | 16 |
|
2020
Q3 | $3.41M | Buy |
99,600
+75,000
| +305% | +$2.56M | 1.28% | 20 |
|
2020
Q2 | $1.55M | Sell |
24,600
-15,600
| -39% | -$981K | 0.37% | 51 |
|
2020
Q1 | $1.47M | Buy |
40,200
+15,600
| +63% | +$569K | 0.58% | 43 |
|
2019
Q4 | $1.55M | Hold |
24,600
| – | – | 0.37% | 51 |
|
2019
Q3 | $1.63M | Hold |
24,600
| – | – | 0.41% | 49 |
|
2019
Q2 | $1.57M | Hold |
24,600
| – | – | 0.4% | 51 |
|
2019
Q1 | $1.49M | Hold |
24,600
| – | – | 0.37% | 52 |
|
2018
Q4 | $1.4M | Hold |
24,600
| – | – | 0.36% | 57 |
|
2018
Q3 | $1.67M | Hold |
24,600
| – | – | 0.39% | 50 |
|
2018
Q2 | $1.7M | Hold |
24,600
| – | – | 0.42% | 51 |
|
2018
Q1 | $1.44M | Hold |
24,600
| – | – | 0.38% | 53 |
|
2017
Q4 | $1.75M | Hold |
24,600
| – | – | 0.45% | 51 |
|
2017
Q3 | $1.75K | Hold |
24,600
| – | – | 0.21% | 48 |
|
2017
Q2 | $1.75M | Hold |
24,600
| – | – | 0.38% | 50 |
|
2017
Q1 | $1.89M | Hold |
24,600
| – | – | 0.36% | 46 |
|
2016
Q4 | $1.86M | Hold |
24,600
| – | – | 0.33% | 50 |
|
2016
Q3 | $1.74M | Hold |
24,600
| – | – | 0.32% | 53 |
|
2016
Q2 | $1.87M | Hold |
24,600
| – | – | 0.34% | 54 |
|
2016
Q1 | $1.69M | Hold |
24,600
| – | – | 0.28% | 55 |
|
2015
Q4 | $1.67M | Hold |
24,600
| – | – | 0.43% | 51 |
|
2015
Q3 | $1.48M | Hold |
24,600
| – | – | 0.31% | 54 |
|
2015
Q2 | $1.81M | Hold |
24,600
| – | – | 0.38% | 45 |
|
2015
Q1 | $1.89M | Hold |
24,600
| – | – | 0.39% | 45 |
|
2014
Q4 | $2.03M | Hold |
24,600
| – | – | 0.4% | 40 |
|
2014
Q3 | $2.07M | Hold |
24,600
| – | – | 0.43% | 41 |
|
2014
Q2 | $2.07M | Hold |
24,600
| – | – | 0.43% | 42 |
|
2014
Q1 | $1.72M | Hold |
24,600
| – | – | 0.38% | 43 |
|
2013
Q4 | $1.56M | Hold |
24,600
| – | – | 0.36% | 44 |
|
2013
Q3 | $1.39M | Hold |
24,600
| – | – | 0.35% | 48 |
|
2013
Q2 | $1.34M | Buy |
+24,600
| New | +$1.34M | 0.36% | 45 |
|