BAM
MMP
Burnham 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $2.97M | Sell |
39,099
-10,295
| -21% | -$783K | 0.83% | 34 |
|
|
2016
Q1 | $3.38M | Sell |
49,394
-2,891
| -6% | -$198K | 1.07% | 23 |
|
|
2015
Q4 | $3.55M | Sell |
52,285
-8,917
| -15% | -$606K | 0.97% | 30 |
|
|
2015
Q3 | $3.68M | Sell |
61,202
-1,724
| -3% | -$104K | 0.97% | 30 |
|
|
2015
Q2 | $4.62M | Buy |
62,926
+684
| +1% | +$50.2K | 1.07% | 21 |
|
|
2015
Q1 | $4.78M | Sell |
62,242
-1,240
| -2% | -$95.1K | 1.09% | 23 |
|
|
2014
Q4 | $5.25M | Sell |
63,482
-2,235
| -3% | -$185K | 1.19% | 16 |
|
|
2014
Q3 | $5.53M | Buy |
65,717
+5,600
| +9% | +$471K | 1.22% | 15 |
|
|
2014
Q2 | $5.05M | Buy |
60,117
+7,254
| +14% | +$610K | 1.11% | 19 |
|
|
2014
Q1 | $3.69M | Buy |
52,863
+2,773
| +6% | +$193K | 0.87% | 28 |
|
|
2013
Q4 | $3.17M | Sell |
50,090
-477
| -0.9% | -$30.2K | 0.74% | 37 |
|
|
2013
Q3 | $2.85M | Buy |
50,567
+1,890
| +4% | +$107K | 0.71% | 38 |
|
|
2013
Q2 | $2.65M | Buy |
+48,677
| New | +$2.65M | 0.67% | 46 |
|