American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,573
| Closed | -$1.21M | – | 4597 |
|
|
2016
Q1 | $1.21M | Buy |
17,573
+256
| +1% | +$17.6K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $1.18M | Buy |
17,317
+357
| +2% | +$24.2K | ﹤0.01% | 1401 |
|
|
2015
Q3 | $1.02M | Buy |
16,960
+1,389
| +9% | +$83.5K | ﹤0.01% | 1448 |
|
|
2015
Q2 | $1.14M | Buy |
15,571
+2,064
| +15% | +$151K | ﹤0.01% | 1484 |
|
|
2015
Q1 | $1.04M | Sell |
13,507
-10,379
| -43% | -$796K | ﹤0.01% | 1577 |
|
|
2014
Q4 | $1.97M | Buy |
23,886
+2,077
| +10% | +$172K | 0.01% | 1132 |
|
|
2014
Q3 | $1.84M | Buy |
21,809
+669
| +3% | +$56.3K | 0.01% | 1164 |
|
|
2014
Q2 | $1.78M | Sell |
21,140
-14,326
| -40% | -$1.2M | 0.01% | 1200 |
|
|
2014
Q1 | $2.47M | Sell |
35,466
-458
| -1% | -$31.9K | 0.01% | 1013 |
|
|
2013
Q4 | $2.27M | Buy |
35,924
+4,849
| +16% | +$307K | 0.01% | 1026 |
|
|
2013
Q3 | $1.75M | Buy |
31,075
+27,617
| +799% | +$1.56M | 0.01% | 1098 |
|
|
2013
Q2 | $188K | Buy |
+3,458
| New | +$188K | ﹤0.01% | 2629 |
|