WP
MMP
WMS Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,100
| Closed | -$210K | – | 220 |
|
|
2018
Q3 | $210K | Hold |
3,100
| – | – | 0.02% | 208 |
|
|
2018
Q2 | $214K | Sell |
3,100
-960
| -24% | -$66.3K | 0.02% | 203 |
|
|
2018
Q1 | $237K | Buy |
4,060
+40
| +1% | +$2.34K | 0.03% | 191 |
|
|
2017
Q4 | $285K | Sell |
4,020
-445
| -10% | -$31.5K | 0.03% | 184 |
|
|
2017
Q3 | $317K | Buy |
4,465
+110
| +3% | +$7.81K | 0.04% | 165 |
|
|
2017
Q2 | $310K | Hold |
4,355
| – | – | 0.04% | 163 |
|
|
2017
Q1 | $335K | Buy |
4,355
+155
| +4% | +$11.9K | 0.04% | 148 |
|
|
2016
Q4 | $318K | Hold |
4,200
| – | – | 0.04% | 146 |
|
|
2016
Q3 | $297K | Hold |
4,200
| – | – | 0.04% | 153 |
|
|
2016
Q2 | $319K | Sell |
4,200
-400
| -9% | -$30.4K | 0.04% | 151 |
|
|
2016
Q1 | $316K | Buy |
4,600
+400
| +10% | +$27.5K | 0.04% | 152 |
|
|
2015
Q4 | $285K | Hold |
4,200
| – | – | 0.04% | 162 |
|
|
2015
Q3 | $252K | Sell |
4,200
-5,271
| -56% | -$316K | 0.04% | 170 |
|
|
2015
Q2 | $695K | Hold |
9,471
| – | – | 0.08% | 139 |
|
|
2015
Q1 | $727K | Buy |
9,471
+75
| +0.8% | +$5.76K | 0.09% | 131 |
|
|
2014
Q4 | $777K | Buy |
9,396
+6,196
| +194% | +$512K | 0.12% | 89 |
|
|
2014
Q3 | $269K | Hold |
3,200
| – | – | 0.04% | 205 |
|
|
2014
Q2 | $269K | Hold |
3,200
| – | – | 0.04% | 201 |
|
|
2014
Q1 | $223K | Sell |
3,200
-1,000
| -24% | -$69.7K | 0.04% | 223 |
|
|
2013
Q4 | $266K | Buy |
+4,200
| New | +$266K | 0.04% | 187 |
|