CAM
MMP
Cypress Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-5,200
| Closed | -$297K | – | 155 |
|
|
2018
Q4 | $297K | Sell |
5,200
-700
| -12% | -$40K | 0.11% | 128 |
|
|
2018
Q3 | $400K | Sell |
5,900
-450
| -7% | -$30.5K | 0.12% | 140 |
|
|
2018
Q2 | $439K | Sell |
6,350
-14,406
| -69% | -$996K | 0.13% | 134 |
|
|
2018
Q1 | $1.21M | Sell |
20,756
-43,732
| -68% | -$2.55M | 0.35% | 84 |
|
|
2017
Q4 | $4.58M | Sell |
64,488
-4,915
| -7% | -$349K | 0.98% | 35 |
|
|
2017
Q3 | $4.93M | Sell |
69,403
-47,855
| -41% | -$3.4M | 1.06% | 33 |
|
|
2017
Q2 | $8.36M | Sell |
117,258
-21,175
| -15% | -$1.51M | 1.71% | 14 |
|
|
2017
Q1 | $10.6M | Sell |
138,433
-6,458
| -4% | -$497K | 2.03% | 11 |
|
|
2016
Q4 | $11M | Buy |
144,891
+2,579
| +2% | +$195K | 2.1% | 12 |
|
|
2016
Q3 | $10.1M | Buy |
142,312
+13,445
| +10% | +$951K | 2.01% | 11 |
|
|
2016
Q2 | $9.79M | Buy |
128,867
+5,030
| +4% | +$382K | 1.95% | 12 |
|
|
2016
Q1 | $8.52M | Sell |
123,837
-3,416
| -3% | -$235K | 1.73% | 15 |
|
|
2015
Q4 | $8.64M | Sell |
127,253
-5,950
| -4% | -$404K | 1.74% | 15 |
|
|
2015
Q3 | $8.01M | Sell |
133,203
-12,492
| -9% | -$751K | 1.68% | 14 |
|
|
2015
Q2 | $10.7M | Buy |
145,695
+7,270
| +5% | +$533K | 2.01% | 10 |
|
|
2015
Q1 | $10.6M | Sell |
138,425
-9,413
| -6% | -$722K | 1.98% | 10 |
|
|
2014
Q4 | $12.2M | Buy |
147,838
+4,219
| +3% | +$349K | 2.25% | 9 |
|
|
2014
Q3 | $12.1M | Sell |
143,619
-7,686
| -5% | -$647K | 2.19% | 8 |
|
|
2014
Q2 | $12.7M | Sell |
151,305
-12,732
| -8% | -$1.07M | 2.19% | 8 |
|
|
2014
Q1 | $11.4M | Sell |
164,037
-17,828
| -10% | -$1.24M | 2.07% | 10 |
|
|
2013
Q4 | $11.5M | Sell |
181,865
-2,507
| -1% | -$159K | 2% | 13 |
|
|
2013
Q3 | $10.4M | Sell |
184,372
-6,837
| -4% | -$386K | 1.93% | 14 |
|
|
2013
Q2 | $10.4M | Buy |
+191,209
| New | +$10.4M | 1.94% | 12 |
|