CVSCT
MMP
C.V. Starr & Co Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-195,000
| Closed | -$7.12M | – | 25 |
|
2020
Q1 | $7.12M | Hold |
195,000
| – | – | 5.73% | 6 |
|
2019
Q4 | $12.3M | Hold |
195,000
| – | – | 5.56% | 6 |
|
2019
Q3 | $12.9M | Hold |
195,000
| – | – | 5.62% | 4 |
|
2019
Q2 | $12.5M | Hold |
195,000
| – | – | 5.53% | 4 |
|
2019
Q1 | $11.8M | Buy |
195,000
+20,000
| +11% | +$1.21M | 5.2% | 5 |
|
2018
Q4 | $9.99M | Hold |
175,000
| – | – | 5.2% | 5 |
|
2018
Q3 | $11.9M | Hold |
175,000
| – | – | 5.21% | 6 |
|
2018
Q2 | $12.1M | Hold |
175,000
| – | – | 5.41% | 4 |
|
2018
Q1 | $10.2M | Hold |
175,000
| – | – | 4.87% | 6 |
|
2017
Q4 | $12.4M | Hold |
175,000
| – | – | 5.44% | 3 |
|
2017
Q3 | $12.4M | Hold |
175,000
| – | – | 5.76% | 3 |
|
2017
Q2 | $12.5M | Hold |
175,000
| – | – | 5.37% | 5 |
|
2017
Q1 | $13.5M | Hold |
175,000
| – | – | 5.51% | 3 |
|
2016
Q4 | $13.2M | Hold |
175,000
| – | – | 5.65% | 1 |
|
2016
Q3 | $12.4M | Hold |
175,000
| – | – | 5.4% | 4 |
|
2016
Q2 | $13.3M | Hold |
175,000
| – | – | 5.85% | 1 |
|
2016
Q1 | $12M | Hold |
175,000
| – | – | 5.83% | 2 |
|
2015
Q4 | $11.9M | Buy |
175,000
+15,000
| +9% | +$1.02M | 5.61% | 2 |
|
2015
Q3 | $9.62M | Hold |
160,000
| – | – | 4.33% | 7 |
|
2015
Q2 | $11.7M | Buy |
160,000
+20,000
| +14% | +$1.47M | 4.38% | 9 |
|
2015
Q1 | $10.7M | Hold |
140,000
| – | – | 3.83% | 12 |
|
2014
Q4 | $11.6M | Hold |
140,000
| – | – | 4.12% | 11 |
|
2014
Q3 | $11.8M | Hold |
140,000
| – | – | 3.87% | 15 |
|
2014
Q2 | $11.8M | Hold |
140,000
| – | – | 3.94% | 14 |
|
2014
Q1 | $9.76M | Hold |
140,000
| – | – | 3.76% | 14 |
|
2013
Q4 | $8.86M | Sell |
140,000
-60,000
| -30% | -$3.8M | 3.51% | 15 |
|
2013
Q3 | $11.3M | Hold |
200,000
| – | – | 4.49% | 10 |
|
2013
Q2 | $10.9M | Buy |
+200,000
| New | +$10.9M | 4.34% | 11 |
|