CG
MMP
Caprock Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,332
| Closed | -$872K | – | 475 |
|
|
2017
Q1 | $872K | Sell |
11,332
-3,013
| -21% | -$232K | 0.2% | 95 |
|
|
2016
Q4 | $1.09M | Sell |
14,345
-10,125
| -41% | -$766K | 0.27% | 73 |
|
|
2016
Q3 | $1.73M | Sell |
24,470
-33,194
| -58% | -$2.35M | 0.39% | 63 |
|
|
2016
Q2 | $4.38M | Sell |
57,664
-5,584
| -9% | -$424K | 1.07% | 25 |
|
|
2016
Q1 | $4.35M | Buy |
+63,248
| New | +$4.35M | 1.03% | 25 |
|