Bienville 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,160
| Closed | -$309K | – | 156 |
|
|
2020
Q2 | $309K | Hold |
7,160
| – | – | 0.03% | 89 |
|
|
2020
Q1 | $261K | Buy |
+7,160
| New | +$261K | 0.05% | 73 |
|
|
2019
Q3 | – | Sell |
-8,400
| Closed | -$538K | – | 200 |
|
|
2019
Q2 | $538K | Hold |
8,400
| – | – | 0.07% | 69 |
|
|
2019
Q1 | $509K | Hold |
8,400
| – | – | 0.06% | 66 |
|
|
2018
Q4 | $479K | Buy |
8,400
+5,000
| +147% | +$285K | 0.09% | 62 |
|
|
2018
Q3 | $230K | Hold |
3,400
| – | – | 0.02% | 84 |
|
|
2018
Q2 | $235K | Buy |
+3,400
| New | +$235K | 0.02% | 99 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$568K | – | 202 |
|
|
2017
Q4 | $568K | Sell |
8,000
-414
| -5% | -$29.4K | 0.1% | 73 |
|
|
2017
Q3 | $598K | Hold |
8,414
| – | – | 0.1% | 54 |
|
|
2017
Q2 | $600K | Hold |
8,414
| – | – | 0.17% | 57 |
|
|
2017
Q1 | $647K | Sell |
8,414
-90
| -1% | -$6.92K | 0.15% | 48 |
|
|
2016
Q4 | $643K | Hold |
8,504
| – | – | 0.14% | 44 |
|
|
2016
Q3 | $602K | Hold |
8,504
| – | – | 0.15% | 48 |
|
|
2016
Q2 | $646K | Buy |
+8,504
| New | +$646K | 0.17% | 34 |
|