CG
MMP
Clinton Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,964
| Closed | -$343K | – | 411 |
|
|
2018
Q2 | $343K | Sell |
4,964
-4,167
| -46% | -$288K | 0.05% | 289 |
|
|
2018
Q1 | $533K | Buy |
+9,131
| New | +$533K | 0.06% | 269 |
|
|
2017
Q2 | – | Sell |
-44,016
| Closed | -$3.39M | – | 931 |
|
|
2017
Q1 | $3.39M | Buy |
+44,016
| New | +$3.39M | 0.2% | 149 |
|
|
2016
Q2 | – | Sell |
-4,995
| Closed | -$344K | – | 1076 |
|
|
2016
Q1 | $344K | Sell |
4,995
-109,270
| -96% | -$7.53M | 0.02% | 710 |
|
|
2015
Q4 | $7.76M | Sell |
114,265
-8,605
| -7% | -$584K | 0.63% | 17 |
|
|
2015
Q3 | $7.39M | Buy |
122,870
+96,800
| +371% | +$5.82M | 0.7% | 20 |
|
|
2015
Q2 | $1.91M | Buy |
26,070
+19,586
| +302% | +$1.44M | 0.27% | 122 |
|
|
2015
Q1 | $497K | Buy |
+6,484
| New | +$497K | 0.13% | 245 |
|
|
2014
Q4 | – | Sell |
-5,014
| Closed | -$422K | – | 591 |
|
|
2014
Q3 | $422K | Buy |
+5,014
| New | +$422K | 0.17% | 211 |
|
|
2014
Q2 | – | Sell |
-5,870
| Closed | -$409K | – | 452 |
|
|
2014
Q1 | $409K | Buy |
+5,870
| New | +$409K | 0.15% | 207 |
|