CI
MMP
Cowen Inc’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,805
| Closed | -$412K | – | 218 |
|
|
2017
Q4 | $412K | Sell |
5,805
-5,050
| -47% | -$358K | ﹤0.01% | 133 |
|
|
2017
Q3 | $771K | Sell |
10,855
-2,275
| -17% | -$162K | 0.03% | 139 |
|
|
2017
Q2 | $936K | Sell |
13,130
-854
| -6% | -$60.9K | 0.05% | 88 |
|
|
2017
Q1 | $1.08M | Buy |
13,984
+7,000
| +100% | +$539K | 0.05% | 67 |
|
|
2016
Q4 | $528K | Sell |
6,984
-1,600
| -19% | -$121K | 0.02% | 122 |
|
|
2016
Q3 | $607K | Sell |
8,584
-2,340
| -21% | -$165K | 0.04% | 121 |
|
|
2016
Q2 | $830K | Sell |
10,924
-5,848
| -35% | -$444K | 0.05% | 91 |
|
|
2016
Q1 | $1.15M | Sell |
16,772
-12,815
| -43% | -$882K | 0.04% | 85 |
|
|
2015
Q4 | $2.01M | Buy |
29,587
+3,260
| +12% | +$221K | 0.15% | 70 |
|
|
2015
Q3 | $1.58M | Sell |
26,327
-3,800
| -13% | -$228K | 0.09% | 80 |
|
|
2015
Q2 | $2.21M | Sell |
30,127
-199
| -0.7% | -$14.6K | 0.13% | 80 |
|
|
2015
Q1 | $2.33M | Hold |
30,326
| – | – | 0.19% | 68 |
|
|
2014
Q4 | $2.51M | Hold |
30,326
| – | – | 0.2% | 72 |
|
|
2014
Q3 | $2.55M | Hold |
30,326
| – | – | 0.26% | 74 |
|
|
2014
Q2 | $2.55M | Buy |
30,326
+366
| +1% | +$30.8K | 0.29% | 67 |
|
|
2014
Q1 | $2.09M | Buy |
29,960
+2,000
| +7% | +$139K | 0.26% | 77 |
|
|
2013
Q4 | $1.77M | Sell |
27,960
-5,500
| -16% | -$348K | 0.3% | 60 |
|
|
2013
Q3 | $1.89M | Buy |
33,460
+650
| +2% | +$36.7K | 0.28% | 34 |
|
|
2013
Q2 | $1.79M | Buy |
+32,810
| New | +$1.79M | 0.18% | 63 |
|