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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-8,690
Closed -$718K 2350
2014
Q4
$718K Hold
8,690
﹤0.01% 1808
2014
Q3
$732K Hold
8,690
﹤0.01% 1780
2014
Q2
$730K Hold
8,690
﹤0.01% 1799
2014
Q1
$606K Hold
8,690
﹤0.01% 1945
2013
Q4
$550K Hold
8,690
﹤0.01% 2018
2013
Q3
$490K Hold
8,690
﹤0.01% 1988
2013
Q2
$474K Buy
+8,690
New +$474K ﹤0.01% 1920