Commerzbank Aktiengesellschaft’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-23,851
| Closed | -$1.81K | – | 999 |
|
|
2016
Q2 | $1.81K | Buy |
+23,851
| New | +$1.81K | 0.01% | 378 |
|
|
2015
Q3 | – | Sell |
-53,543
| Closed | -$3.93M | – | 1080 |
|
|
2015
Q2 | $3.93M | Buy |
53,543
+1,497
| +3% | +$110K | 0.02% | 360 |
|
|
2015
Q1 | $3.99M | Buy |
+52,046
| New | +$3.99M | 0.02% | 358 |
|
|
2014
Q4 | – | Sell |
-2,656
| Closed | -$224K | – | 1060 |
|
|
2014
Q3 | $224K | Sell |
2,656
-535
| -17% | -$45.1K | ﹤0.01% | 978 |
|
|
2014
Q2 | $268K | Sell |
3,191
-17,690
| -85% | -$1.49M | ﹤0.01% | 1010 |
|
|
2014
Q1 | $1.46M | Hold |
20,881
| – | – | 0.01% | 698 |
|
|
2013
Q4 | $1.39M | Buy |
20,881
+12,214
| +141% | +$812K | 0.01% | 696 |
|
|
2013
Q3 | $489K | Sell |
8,667
-2,856
| -25% | -$161K | ﹤0.01% | 864 |
|
|
2013
Q2 | $628K | Buy |
+11,523
| New | +$628K | ﹤0.01% | 864 |
|