AAM
MMP
Ardevora Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-643,691
| Closed | -$22M | – | 134 |
|
|
2020
Q3 | $22M | Sell |
643,691
-345,100
| -35% | -$11.8M | 0.4% | 111 |
|
|
2020
Q2 | $42.7M | Buy |
988,791
+42,752
| +5% | +$1.85M | 0.84% | 86 |
|
|
2020
Q1 | $34.5M | Buy |
946,039
+104,800
| +12% | +$3.82M | 0.92% | 71 |
|
|
2019
Q4 | $52.9M | Buy |
841,239
+182,200
| +28% | +$11.5M | 1.19% | 30 |
|
|
2019
Q3 | $43.7M | Buy |
659,039
+19,300
| +3% | +$1.28M | 1.22% | 17 |
|
|
2019
Q2 | $40.9M | Buy |
639,739
+47,800
| +8% | +$3.06M | 1% | 47 |
|
|
2019
Q1 | $35.9M | Buy |
591,939
+400
| +0.1% | +$24.3K | 0.94% | 48 |
|
|
2018
Q4 | $33.8M | Buy |
591,539
+67,700
| +13% | +$3.86M | 1.01% | 46 |
|
|
2018
Q3 | $35.5M | Buy |
523,839
+11,700
| +2% | +$792K | 0.99% | 44 |
|
|
2018
Q2 | $35.4M | Sell |
512,139
-44,516
| -8% | -$3.08M | 0.99% | 16 |
|
|
2018
Q1 | $32.5M | Sell |
556,655
-1,700
| -0.3% | -$99.2K | 0.97% | 63 |
|
|
2017
Q4 | $39.6M | Buy |
+558,355
| New | +$39.6M | 1.19% | 4 |
|
|
2016
Q4 | – | Sell |
-419,800
| Closed | -$29.7M | – | 125 |
|
|
2016
Q3 | $29.7M | Buy |
419,800
+41,400
| +11% | +$2.93M | 1.09% | 34 |
|
|
2016
Q2 | $28.8M | Buy |
378,400
+25,500
| +7% | +$1.94M | 1.2% | 26 |
|
|
2016
Q1 | $24.3M | Buy |
352,900
+38,600
| +12% | +$2.66M | 1.19% | 40 |
|
|
2015
Q4 | $21.3M | Buy |
314,300
+183,500
| +140% | +$12.5M | 1.41% | 22 |
|
|
2015
Q3 | $7.86M | Buy |
130,800
+34,400
| +36% | +$2.07M | 1.14% | 54 |
|
|
2015
Q2 | $7.07M | Buy |
96,400
+5,300
| +6% | +$389K | 1.23% | 51 |
|
|
2015
Q1 | $6.99M | Buy |
+91,100
| New | +$6.99M | 1.32% | 52 |
|