CA
MMP
Cortland Advisers’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 | $37.1M | Buy |
559,500
+107,363
| +24% | +$7.11M | 1.7% | 26 |
|
2019
Q2 | $28.9M | Buy |
452,137
+169,434
| +60% | +$10.8M | 1.35% | 27 |
|
2019
Q1 | $17.1M | Buy |
282,703
+25,282
| +10% | +$1.53M | 0.73% | 29 |
|
2018
Q4 | $14.7M | Sell |
257,421
-25,441
| -9% | -$1.45M | 0.69% | 30 |
|
2018
Q3 | $19.2M | Sell |
282,862
-22,501
| -7% | -$1.52M | 0.97% | 28 |
|
2018
Q2 | $21.1M | Buy |
+305,363
| New | +$21.1M | 1.03% | 27 |
|