CBOA
MMP
Commonwealth Bank of Australia’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,719,106
| Closed | -$110M | – | 1026 |
|
|
2019
Q2 | $110M | Buy |
1,719,106
+117,621
| +7% | +$7.53M | 1.07% | 23 |
|
|
2019
Q1 | $97.1M | Buy |
+1,601,485
| New | +$97.1M | 0.93% | 26 |
|
|
2016
Q3 | – | Sell |
-284,214
| Closed | -$21.6M | – | 861 |
|
|
2016
Q2 | $21.6M | Sell |
284,214
-21,497
| -7% | -$1.63M | 0.25% | 78 |
|
|
2016
Q1 | $21M | Sell |
305,711
-256,495
| -46% | -$17.6M | 0.26% | 73 |
|
|
2015
Q4 | $38.2M | Sell |
562,206
-120,196
| -18% | -$8.16M | 0.49% | 49 |
|
|
2015
Q3 | $41M | Buy |
+682,402
| New | +$41M | 0.52% | 43 |
|