BlackRock Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $60.4M | Buy |
798,492
+315,482
| +65% | +$23.9M | 0.06% | 276 |
|
|
2016
Q3 | $34.2M | Buy |
483,010
+147,410
| +44% | +$10.4M | 0.04% | 369 |
|
|
2016
Q2 | $25.5M | Sell |
335,600
-3,470
| -1% | -$264K | 0.03% | 437 |
|
|
2016
Q1 | $23.3M | Hold |
339,070
| – | – | 0.02% | 487 |
|
|
2015
Q4 | $23M | Buy |
339,070
+910
| +0.3% | +$61.8K | 0.02% | 495 |
|
|
2015
Q3 | $20.3M | Buy |
338,160
+33,320
| +11% | +$2M | 0.02% | 514 |
|
|
2015
Q2 | $22.4M | Buy |
304,840
+107,490
| +54% | +$7.89M | 0.02% | 483 |
|
|
2015
Q1 | $15.1M | Sell |
197,350
-4,020
| -2% | -$308K | 0.02% | 639 |
|
|
2014
Q4 | $16.6M | Sell |
201,370
-11,520
| -5% | -$952K | 0.02% | 607 |
|
|
2014
Q3 | $17.9M | Buy |
212,890
+3,390
| +2% | +$285K | 0.02% | 579 |
|
|
2014
Q2 | $17.6M | Hold |
209,500
| – | – | 0.02% | 598 |
|
|
2014
Q1 | $14.6M | Sell |
209,500
-3,200
| -2% | -$223K | 0.01% | 642 |
|
|
2013
Q4 | $13.5M | Sell |
212,700
-3,669
| -2% | -$232K | 0.01% | 674 |
|
|
2013
Q3 | $12.2M | Sell |
216,369
-135,700
| -39% | -$7.66M | 0.01% | 705 |
|
|
2013
Q2 | $19.2M | Buy |
+352,069
| New | +$19.2M | 0.02% | 548 |
|