Exane Derivatives’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14
| Closed | -$849 | – | 710 |
|
|
2019
Q1 | $849 | Hold |
14
| – | – | ﹤0.01% | 484 |
|
|
2018
Q4 | $799 | Hold |
14
| – | – | ﹤0.01% | 539 |
|
|
2018
Q3 | $951 | Sell |
14
-1
| -7% | -$68 | ﹤0.01% | 506 |
|
|
2018
Q2 | $1.03K | Hold |
15
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $867 | Sell |
15
-1
| -6% | -$58 | ﹤0.01% | 456 |
|
|
2017
Q4 | $1.14K | Hold |
16
| – | – | ﹤0.01% | 435 |
|
|
2017
Q3 | $1.14K | Hold |
16
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $1.14K | Hold |
16
| – | – | ﹤0.01% | 425 |
|
|
2017
Q1 | $1.23K | Sell |
16
-3
| -16% | -$231 | ﹤0.01% | 370 |
|
|
2016
Q4 | $1.44K | Buy |
19
+1
| +6% | +$76 | ﹤0.01% | 406 |
|
|
2016
Q3 | $1.27K | Hold |
18
| – | – | ﹤0.01% | 419 |
|
|
2016
Q2 | $1.37K | Sell |
18
-5
| -22% | -$380 | ﹤0.01% | 414 |
|
|
2016
Q1 | $1.58K | Hold |
23
| – | – | ﹤0.01% | 408 |
|
|
2015
Q4 | $1.56K | Hold |
23
| – | – | ﹤0.01% | 346 |
|
|
2015
Q3 | $1.38K | Sell |
23
-96
| -81% | -$5.77K | ﹤0.01% | 360 |
|
|
2015
Q2 | $8.73K | Hold |
119
| – | – | ﹤0.01% | 325 |
|
|
2015
Q1 | $9.13K | Sell |
119
-121
| -50% | -$9.28K | ﹤0.01% | 334 |
|
|
2014
Q4 | $19.8K | Buy |
+240
| New | +$19.8K | ﹤0.01% | 343 |
|