Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-199,000
| Closed | -$14.1M | – | 2108 |
|
|
2017
Q4 | $14.1M | Buy |
+199,000
| New | +$14.1M | 0.04% | 465 |
|
|
2017
Q3 | – | Sell |
-99,586
| Closed | -$7.1M | – | 1884 |
|
|
2017
Q2 | $7.1M | Buy |
+99,586
| New | +$7.1M | 0.03% | 537 |
|
|
2016
Q2 | – | Sell |
-28,300
| Closed | -$1.95M | – | 1293 |
|
|
2016
Q1 | $1.95M | Sell |
28,300
-63,362
| -69% | -$4.36M | 0.01% | 521 |
|
|
2015
Q4 | $6.23M | Buy |
+91,662
| New | +$6.23M | 0.04% | 410 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1236 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2014
Q2 | – | Sell |
-130,000
| Closed | -$9.07M | – | 619 |
|
|
2014
Q1 | $9.07M | Buy |
+130,000
| New | +$9.07M | 0.1% | 202 |
|