ZWJ 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,812
| Closed | -$216K | – | 326 |
|
|
2017
Q1 | $216K | Hold |
2,812
| – | – | 0.02% | 298 |
|
|
2016
Q4 | $213K | Buy |
+2,812
| New | +$213K | 0.02% | 147 |
|
|
2016
Q3 | – | Sell |
-2,812
| Closed | -$214K | – | 159 |
|
|
2016
Q2 | $214K | Sell |
2,812
-267
| -9% | -$20.3K | 0.02% | 144 |
|
|
2016
Q1 | $212K | Sell |
3,079
-490
| -14% | -$33.7K | 0.02% | 146 |
|
|
2015
Q4 | $242K | Buy |
+3,569
| New | +$242K | 0.03% | 136 |
|
|
2015
Q3 | – | Sell |
-2,806
| Closed | -$206K | – | 144 |
|
|
2015
Q2 | $206K | Buy |
2,806
+159
| +6% | +$11.7K | 0.02% | 139 |
|
|
2015
Q1 | $203K | Buy |
2,647
+7
| +0.3% | +$537 | 0.02% | 144 |
|
|
2014
Q4 | $218K | Buy |
+2,640
| New | +$218K | 0.02% | 138 |
|