Belmont Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,028
| Closed | -$222K | – | 89 |
|
|
2015
Q2 | $222K | Buy |
+3,028
| New | +$222K | 0.25% | 88 |
|
|
2015
Q1 | – | Sell |
-33,878
| Closed | -$2.8M | – | 113 |
|
|
2014
Q4 | $2.8M | Sell |
33,878
-13,490
| -28% | -$1.11M | 2.76% | 8 |
|
|
2014
Q3 | $3.99M | Hold |
47,368
| – | – | 3.12% | 4 |
|
|
2014
Q2 | $3.98M | Sell |
47,368
-14,400
| -23% | -$1.21M | 2.87% | 7 |
|
|
2014
Q1 | $4.31M | Sell |
61,768
-9,800
| -14% | -$684K | 3.62% | 4 |
|
|
2013
Q4 | $4.53M | Buy |
+71,568
| New | +$4.53M | 3.66% | 4 |
|