AC
MMP

Addison Capital’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Addison Capital’s Portfolio MMP Stock Details MMP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-3,222
Closed -$266K – 101
2014
Q4 		$266K Hold
3,222
– – 0.22% 68
2014
Q3 		$271K Hold
3,222
– – 0.24% 66
2014
Q2 		$271K Hold
3,222
– – 0.23% 70
2014
Q1 		$225K Hold
3,222
– – 0.19% 87
2013
Q4 		$204K Buy
+3,222
New +$204K 0.19% 91