Driehaus Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-18,800
| Closed | -$1.42M | – | 645 |
|
|
2016
Q4 | $1.42M | Buy |
+18,800
| New | +$1.42M | 0.05% | 307 |
|
|
2016
Q3 | – | Sell |
-106,488
| Closed | -$8.09M | – | 615 |
|
|
2016
Q2 | $8.09M | Buy |
106,488
+91,604
| +615% | +$6.96M | 0.29% | 73 |
|
|
2016
Q1 | $1.02M | Sell |
14,884
-23,418
| -61% | -$1.61M | 0.03% | 370 |
|
|
2015
Q4 | $2.6M | Buy |
38,302
+14,306
| +60% | +$971K | 0.09% | 254 |
|
|
2015
Q3 | $1.44M | Buy |
+23,996
| New | +$1.44M | 0.05% | 306 |
|
|
2015
Q2 | – | Sell |
-93,499
| Closed | -$7.17M | – | 587 |
|
|
2015
Q1 | $7.17M | Buy |
93,499
+4,243
| +5% | +$325K | 0.25% | 99 |
|
|
2014
Q4 | $7.38M | Sell |
89,256
-10,776
| -11% | -$891K | 0.3% | 85 |
|
|
2014
Q3 | $8.42M | Sell |
100,032
-10,311
| -9% | -$868K | 0.32% | 69 |
|
|
2014
Q2 | $9.27M | Sell |
110,343
-34,264
| -24% | -$2.88M | 0.3% | 74 |
|
|
2014
Q1 | $10.1M | Sell |
144,607
-41,560
| -22% | -$2.9M | 0.32% | 74 |
|
|
2013
Q4 | $11.8M | Sell |
186,167
-159
| -0.1% | -$10.1K | 0.43% | 57 |
|
|
2013
Q3 | $10.5M | Buy |
186,326
+65,426
| +54% | +$3.69M | 0.41% | 63 |
|
|
2013
Q2 | $6.59M | Buy |
+120,900
| New | +$6.59M | 0.29% | 108 |
|