AA
MMP
AQR Arbitrage’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,033
| Closed | -$439K | – | 578 |
|
|
2020
Q1 | $439K | Sell |
12,033
-1,967
| -14% | -$71.8K | 0.01% | 351 |
|
|
2019
Q4 | $880K | Hold |
14,000
| – | – | 0.01% | 310 |
|
|
2019
Q3 | $928K | Hold |
14,000
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $896K | Buy |
14,000
+4,343
| +45% | +$278K | 0.01% | 291 |
|
|
2019
Q1 | $586K | Hold |
9,657
| – | – | 0.01% | 311 |
|
|
2018
Q4 | $551K | Hold |
9,657
| – | – | 0.01% | 345 |
|
|
2018
Q3 | $654K | Hold |
9,657
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $667K | Hold |
9,657
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $563K | Buy |
9,657
+600
| +7% | +$35K | 0.01% | 252 |
|
|
2017
Q4 | $643K | Hold |
9,057
| – | – | 0.01% | 238 |
|
|
2017
Q3 | $644K | Hold |
9,057
| – | – | 0.01% | 235 |
|
|
2017
Q2 | $645K | Buy |
9,057
+100
| +1% | +$7.12K | 0.01% | 255 |
|
|
2017
Q1 | $689K | Hold |
8,957
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $677K | Hold |
8,957
| – | – | 0.01% | 253 |
|
|
2016
Q3 | $634K | Hold |
8,957
| – | – | 0.01% | 264 |
|
|
2016
Q2 | $681K | Hold |
8,957
| – | – | 0.01% | 268 |
|
|
2016
Q1 | $616K | Hold |
8,957
| – | – | 0.01% | 292 |
|
|
2015
Q4 | $608K | Hold |
8,957
| – | – | 0.01% | 330 |
|
|
2015
Q3 | $538K | Buy |
8,957
+267
| +3% | +$16K | 0.01% | 340 |
|
|
2015
Q2 | $638K | Hold |
8,690
| – | – | 0.01% | 293 |
|
|
2015
Q1 | $667K | Buy |
+8,690
| New | +$667K | 0.01% | 323 |
|