Argentus Capital Management’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 |
-3,205
| Closed | -$220K | – | 755 |
|
|
2016
Q1 | $220K | Sell |
3,205
-1,001
| -24% | -$68.7K | 0.08% | 291 |
|
|
2015
Q4 | $286K | Sell |
4,206
-5,388
| -56% | -$366K | 0.09% | 204 |
|
|
2015
Q3 | $577K | Sell |
9,594
-666
| -6% | -$40.1K | 0.09% | 227 |
|
|
2015
Q2 | $753K | Sell |
10,260
-1,618
| -14% | -$119K | 0.11% | 235 |
|
|
2015
Q1 | $911K | Sell |
11,878
-1,835
| -13% | -$141K | 0.14% | 193 |
|
|
2014
Q4 | $1.13M | Sell |
13,713
-114
| -0.8% | -$9.43K | 0.19% | 156 |
|
|
2014
Q3 | $1.16M | Buy |
13,827
+2,350
| +20% | +$198K | 0.19% | 154 |
|
|
2014
Q2 | $965K | Buy |
+11,477
| New | +$965K | 0.25% | 95 |
|