CIM
MMP
Castleton Investment 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
Q1 | – | Sell |
-50,000
| Closed | -$2.85M | – | 61 |
|
2018
Q4 | $2.85M | Buy |
50,000
+37,000
| +285% | +$2.11M | 1.34% | 26 |
|
2018
Q3 | $880K | Sell |
13,000
-55,000
| -81% | -$3.72M | 0.34% | 46 |
|
2018
Q2 | $4.7M | Buy |
68,000
+42,000
| +162% | +$2.9M | 1.56% | 21 |
|
2018
Q1 | $1.52M | Buy |
+26,000
| New | +$1.52M | 0.55% | 41 |
|
2017
Q4 | – | Sell |
-49,000
| Closed | -$3.48M | – | 67 |
|
2017
Q3 | $3.48M | Buy |
+49,000
| New | +$3.48M | 1.29% | 22 |
|