Ellington Management Group’s Murphy USA MUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,200
| Closed | -$842K | – | 671 |
|
|
2019
Q4 | $842K | Buy |
+7,200
| New | +$842K | 0.18% | 84 |
|
|
2019
Q1 | – | Sell |
-13,000
| Closed | -$996K | – | 632 |
|
|
2018
Q4 | $996K | Sell |
13,000
-12,600
| -49% | -$965K | 0.3% | 80 |
|
|
2018
Q3 | $2.19M | Buy |
+25,600
| New | +$2.19M | 0.59% | 28 |
|
|
2017
Q3 | – | Sell |
-14,600
| Closed | -$1.08M | – | 768 |
|
|
2017
Q2 | $1.08M | Buy |
+14,600
| New | +$1.08M | 0.16% | 66 |
|
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$362K | – | 809 |
|
|
2015
Q1 | $362K | Buy |
+5,000
| New | +$362K | 0.07% | 398 |
|
|
2014
Q1 | – | Sell |
-7,700
| Closed | -$320K | – | 715 |
|
|
2013
Q4 | $320K | Buy |
+7,700
| New | +$320K | 0.11% | 289 |
|