FIM
MMP
Friedberg Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.26M | Sell |
31,760
-82,736
| -72% | -$5.88M | 3.65% | 6 |
|
|
2017
Q2 | $8.16M | Sell |
114,496
-7,967
| -7% | -$568K | 3.5% | 3 |
|
|
2017
Q1 | $9.42M | Sell |
122,463
-4,770
| -4% | -$367K | 3.98% | 2 |
|
|
2016
Q4 | $9.62M | Sell |
127,233
-2,387
| -2% | -$181K | 4.4% | 1 |
|
|
2016
Q3 | $9.17M | Sell |
129,620
-200
| -0.2% | -$14.1K | 3.95% | 1 |
|
|
2016
Q2 | $9.87M | Buy |
129,820
+4,370
| +3% | +$332K | 4.66% | 1 |
|
|
2016
Q1 | $8.63M | Sell |
125,450
-2,335
| -2% | -$161K | 4.31% | 1 |
|
|
2015
Q4 | $8.68M | Buy |
127,785
+6,850
| +6% | +$465K | 4.23% | 1 |
|
|
2015
Q3 | $7.27M | Buy |
120,935
+11,780
| +11% | +$708K | 3.47% | 3 |
|
|
2015
Q2 | $8.01M | Buy |
109,155
+1,005
| +0.9% | +$73.7K | 3.02% | 5 |
|
|
2015
Q1 | $8.3M | Buy |
108,150
+23,150
| +27% | +$1.78M | 3.02% | 3 |
|
|
2014
Q4 | $7.03M | Buy |
85,000
+16,360
| +24% | +$1.35M | 2.76% | 5 |
|
|
2014
Q3 | $5.78M | Hold |
68,640
| – | – | 2.22% | 9 |
|
|
2014
Q2 | $5.77M | Buy |
68,640
+12,710
| +23% | +$1.07M | 2.1% | 11 |
|
|
2014
Q1 | $3.9M | Hold |
55,930
| – | – | 1.52% | 23 |
|
|
2013
Q4 | $3.54M | Buy |
55,930
+5,980
| +12% | +$378K | 1.43% | 24 |
|
|
2013
Q3 | $2.82M | Buy |
49,950
+2,750
| +6% | +$155K | 1.22% | 32 |
|
|
2013
Q2 | $2.57M | Buy |
+47,200
| New | +$2.57M | 1.15% | 35 |
|