ECM
MMP
Ensemble Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,000
| Closed | -$206K | – | 44 |
|
|
2016
Q1 | $206K | Sell |
3,000
-5,162
| -63% | -$354K | 0.06% | 43 |
|
|
2015
Q4 | $554K | Hold |
8,162
| – | – | 0.16% | 38 |
|
|
2015
Q3 | $491K | Sell |
8,162
-1,100
| -12% | -$66.2K | 0.16% | 41 |
|
|
2015
Q2 | $680K | Buy |
9,262
+1,536
| +20% | +$113K | 0.2% | 41 |
|
|
2015
Q1 | $593K | Hold |
7,726
| – | – | 0.19% | 35 |
|
|
2014
Q4 | $639K | Hold |
7,726
| – | – | 0.22% | 35 |
|
|
2014
Q3 | $650K | Hold |
7,726
| – | – | 0.22% | 37 |
|
|
2014
Q2 | $649K | Hold |
7,726
| – | – | 0.23% | 38 |
|
|
2014
Q1 | $539K | Hold |
7,726
| – | – | 0.21% | 41 |
|
|
2013
Q4 | $489K | Hold |
7,726
| – | – | 0.2% | 44 |
|
|
2013
Q3 | $436K | Buy |
+7,726
| New | +$436K | 0.19% | 45 |
|