Axa’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$227K | – | 1333 |
|
|
2016
Q4 | $227K | Buy |
+3,000
| New | +$227K | ﹤0.01% | 1187 |
|
|
2016
Q3 | – | Sell |
-2,648
| Closed | -$201K | – | 1378 |
|
|
2016
Q2 | $201K | Hold |
2,648
| – | – | ﹤0.01% | 1168 |
|
|
2016
Q1 | $182K | Hold |
2,648
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q4 | $180K | Sell |
2,648
-5,217
| -66% | -$355K | ﹤0.01% | 1186 |
|
|
2015
Q3 | $473K | Sell |
7,865
-11,075
| -58% | -$666K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $1.39M | Sell |
18,940
-39,060
| -67% | -$2.87M | 0.01% | 885 |
|
|
2015
Q1 | $4.45M | Sell |
58,000
-15,000
| -21% | -$1.15M | 0.02% | 632 |
|
|
2014
Q4 | $6.03M | Sell |
73,000
-11,000
| -13% | -$909K | 0.02% | 505 |
|
|
2014
Q3 | $7.07M | Hold |
84,000
| – | – | 0.03% | 448 |
|
|
2014
Q2 | $7.06M | Sell |
84,000
-5,000
| -6% | -$420K | 0.03% | 472 |
|
|
2014
Q1 | $6.21M | Hold |
89,000
| – | – | 0.03% | 484 |
|
|
2013
Q4 | $5.63M | Hold |
89,000
| – | – | 0.03% | 493 |
|
|
2013
Q3 | $5.02M | Sell |
89,000
-21,000
| -19% | -$1.18M | 0.02% | 517 |
|
|
2013
Q2 | $6M | Buy |
+110,000
| New | +$6M | 0.03% | 449 |
|