WJA
MMP
Williams Jones & Associates’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $17.7M | Sell |
276,670
-10,152
| -4% | -$650K | 0.37% | 64 |
|
|
2019
Q1 | $17.4M | Buy |
286,822
+844
| +0.3% | +$51.2K | 0.38% | 62 |
|
|
2018
Q4 | $16.3M | Sell |
285,978
-24,951
| -8% | -$1.42M | 0.44% | 58 |
|
|
2018
Q3 | $21.1M | Sell |
310,929
-5,710
| -2% | -$387K | 0.42% | 63 |
|
|
2018
Q2 | $21.9M | Sell |
316,639
-1,172
| -0.4% | -$81K | 0.48% | 62 |
|
|
2018
Q1 | $18.5M | Sell |
317,811
-8,555
| -3% | -$499K | 0.43% | 64 |
|
|
2017
Q4 | $23.2M | Sell |
326,366
-4,376
| -1% | -$310K | 0.53% | 56 |
|
|
2017
Q3 | $23.5M | Buy |
330,742
+10,764
| +3% | +$765K | 0.58% | 53 |
|
|
2017
Q2 | $22.8M | Sell |
319,978
-4,962
| -2% | -$354K | 0.58% | 49 |
|
|
2017
Q1 | $25M | Sell |
324,940
-8,720
| -3% | -$671K | 0.65% | 44 |
|
|
2016
Q4 | $25.2M | Buy |
333,660
+2,105
| +0.6% | +$159K | 0.72% | 45 |
|
|
2016
Q3 | $23.5M | Sell |
331,555
-4,180
| -1% | -$296K | 0.69% | 46 |
|
|
2016
Q2 | $25.5M | Sell |
335,735
-5,900
| -2% | -$448K | 0.79% | 41 |
|
|
2016
Q1 | $23.5M | Sell |
341,635
-1,675
| -0.5% | -$115K | 1.1% | 29 |
|
|
2015
Q4 | $23.3M | Sell |
343,310
-11,696
| -3% | -$794K | 1.07% | 28 |
|
|
2015
Q3 | $21.3M | Sell |
355,006
-77,734
| -18% | -$4.67M | 0.96% | 32 |
|
|
2015
Q2 | $31.8M | Sell |
432,740
-53,751
| -11% | -$3.94M | 1.22% | 20 |
|
|
2015
Q1 | $37.3M | Sell |
486,491
-16,183
| -3% | -$1.24M | 1.5% | 15 |
|
|
2014
Q4 | $41.6M | Buy |
502,674
+60,563
| +14% | +$5.01M | 1.71% | 13 |
|
|
2014
Q3 | $37.2M | Sell |
442,111
-2,615
| -0.6% | -$220K | 1.7% | 13 |
|
|
2014
Q2 | $37.4M | Sell |
444,726
-519,586
| -54% | -$43.7M | 1.68% | 15 |
|
|
2014
Q1 | $67.3M | Buy |
964,312
+566,017
| +142% | +$39.5M | 1.36% | 17 |
|
|
2013
Q4 | $25.2M | Buy |
398,295
+15,375
| +4% | +$973K | 1.21% | 23 |
|
|
2013
Q3 | $21.6M | Buy |
382,920
+55,515
| +17% | +$3.13M | 1.12% | 25 |
|
|
2013
Q2 | $17.8M | Buy |
+327,405
| New | +$17.8M | 0.89% | 34 |
|