Woodmont Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,700
| Closed | -$229K | – | 188 |
|
|
2020
Q3 | $229K | Sell |
6,700
-2,800
| -29% | -$95.7K | 0.05% | 158 |
|
|
2020
Q2 | $410K | Buy |
+9,500
| New | +$410K | 0.1% | 129 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$28K | – | 651 |
|
|
2016
Q3 | $28K | Buy |
+400
| New | +$28K | 0.01% | 321 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$28K | – | 476 |
|
|
2016
Q1 | $28K | Hold |
400
| – | – | 0.01% | 319 |
|
|
2015
Q4 | $27K | Hold |
400
| – | – | 0.01% | 334 |
|
|
2015
Q3 | $24K | Hold |
400
| – | – | 0.01% | 329 |
|
|
2015
Q2 | $29K | Buy |
+400
| New | +$29K | 0.01% | 320 |
|