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 |
|