BNP Paribas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,580
| Closed | -$436K | – | 864 |
|
|
2019
Q3 | $436K | Buy |
6,580
+799
| +14% | +$52.9K | ﹤0.01% | 753 |
|
|
2019
Q2 | $370K | Buy |
5,781
+74
| +1% | +$4.74K | ﹤0.01% | 814 |
|
|
2019
Q1 | $346K | Sell |
5,707
-538
| -9% | -$32.6K | ﹤0.01% | 839 |
|
|
2018
Q4 | $349K | Sell |
6,245
-351
| -5% | -$19.6K | ﹤0.01% | 832 |
|
|
2018
Q3 | $447K | Sell |
6,596
-18,448
| -74% | -$1.25M | ﹤0.01% | 807 |
|
|
2018
Q2 | $1.73M | Buy |
25,044
+19,121
| +323% | +$1.32M | 0.01% | 663 |
|
|
2018
Q1 | $346K | Sell |
5,923
-657
| -10% | -$38.4K | ﹤0.01% | 858 |
|
|
2017
Q4 | $467K | Sell |
6,580
-707
| -10% | -$50.2K | ﹤0.01% | 821 |
|
|
2017
Q3 | $518K | Sell |
7,287
-811
| -10% | -$57.7K | ﹤0.01% | 821 |
|
|
2017
Q2 | $577K | Sell |
8,098
-648
| -7% | -$46.2K | 0.01% | 815 |
|
|
2017
Q1 | $673K | Buy |
+8,746
| New | +$673K | 0.01% | 809 |
|