Center Coast Capital Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $138M | Sell |
1,951,693
-211,990
| -10% | -$15M | 3.73% | 13 |
|
|
2017
Q3 | $154M | Buy |
2,163,683
+135,497
| +7% | +$9.63M | 3.81% | 14 |
|
|
2017
Q2 | $145M | Sell |
2,028,186
-87,558
| -4% | -$6.24M | 3.68% | 13 |
|
|
2017
Q1 | $163M | Buy |
2,115,744
+85,815
| +4% | +$6.6M | 3.9% | 12 |
|
|
2016
Q4 | $154M | Sell |
2,029,929
-218,948
| -10% | -$16.6M | 3.9% | 12 |
|
|
2016
Q3 | $159M | Buy |
2,248,877
+234,941
| +12% | +$16.6M | 4.25% | 11 |
|
|
2016
Q2 | $153M | Buy |
2,013,936
+283,794
| +16% | +$21.6M | 4.29% | 14 |
|
|
2016
Q1 | $119M | Buy |
1,730,142
+435,782
| +34% | +$30M | 4.05% | 13 |
|
|
2015
Q4 | $87.9M | Sell |
1,294,360
-193,992
| -13% | -$13.2M | 2.95% | 15 |
|
|
2015
Q3 | $89.5M | Sell |
1,488,352
-1,332,263
| -47% | -$80.1M | 2.71% | 15 |
|
|
2015
Q2 | $207M | Buy |
2,820,615
+383,035
| +16% | +$28.1M | 4.54% | 10 |
|
|
2015
Q1 | $187M | Buy |
2,437,580
+287,518
| +13% | +$22.1M | 4.08% | 11 |
|
|
2014
Q4 | $178M | Buy |
2,150,062
+182,159
| +9% | +$15.1M | 4% | 13 |
|
|
2014
Q3 | $166M | Buy |
1,967,903
+50,023
| +3% | +$4.21M | 3.59% | 14 |
|
|
2014
Q2 | $161M | Buy |
1,917,880
+721,216
| +60% | +$60.6M | 3.72% | 12 |
|
|
2014
Q1 | $83.5M | Buy |
1,196,664
+62,808
| +6% | +$4.38M | 2.49% | 14 |
|
|
2013
Q4 | $71.7M | Sell |
1,133,856
-39,467
| -3% | -$2.5M | 2.28% | 19 |
|
|
2013
Q3 | $66.2M | Buy |
1,173,323
+98,811
| +9% | +$5.58M | 2.55% | 17 |
|
|
2013
Q2 | $58.6M | Buy |
+1,074,512
| New | +$58.6M | 2.57% | 14 |
|