AllianceBernstein’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-57,469
| Closed | -$4.08M | – | 3075 |
|
|
2017
Q3 | $4.08M | Buy |
57,469
+828
| +1% | +$58.8K | ﹤0.01% | 1335 |
|
|
2017
Q2 | $4.04M | Buy |
56,641
+3,395
| +6% | +$242K | ﹤0.01% | 1321 |
|
|
2017
Q1 | $4.1M | Buy |
53,246
+15,375
| +41% | +$1.18M | ﹤0.01% | 1305 |
|
|
2016
Q4 | $2.86M | Sell |
37,871
-1,917
| -5% | -$145K | ﹤0.01% | 1557 |
|
|
2016
Q3 | $2.82M | Buy |
39,788
+640
| +2% | +$45.3K | ﹤0.01% | 1516 |
|
|
2016
Q2 | $2.98M | Buy |
39,148
+1,049
| +3% | +$79.7K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $2.62M | Buy |
38,099
+1,398
| +4% | +$96.2K | ﹤0.01% | 1397 |
|
|
2015
Q4 | $2.49M | Sell |
36,701
-3,965
| -10% | -$269K | ﹤0.01% | 1441 |
|
|
2015
Q3 | $2.44M | Buy |
40,666
+1,891
| +5% | +$114K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $2.85M | Buy |
38,775
+11,008
| +40% | +$808K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $2.13M | Sell |
27,767
-720
| -3% | -$55.2K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $2.36M | Buy |
28,487
+9,589
| +51% | +$793K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $1.59M | Buy |
18,898
+38
| +0.2% | +$3.2K | ﹤0.01% | 1877 |
|
|
2014
Q2 | $1.59M | Hold |
18,860
| – | – | ﹤0.01% | 1938 |
|
|
2014
Q1 | $1.32M | Hold |
18,860
| – | – | ﹤0.01% | 1994 |
|
|
2013
Q4 | $1.19M | Sell |
18,860
-5,420
| -22% | -$343K | ﹤0.01% | 2050 |
|
|
2013
Q3 | $1.37M | Buy |
+24,280
| New | +$1.37M | ﹤0.01% | 1938 |
|