GA
MMP
Geneva Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $68.4M | Sell |
959,731
-25,167
| -3% | -$1.79M | 1.18% | 27 |
|
|
2017
Q1 | $75.7M | Sell |
984,898
-44,196
| -4% | -$3.4M | 1.35% | 16 |
|
|
2016
Q4 | $77.8M | Sell |
1,029,094
-25,745
| -2% | -$1.95M | 1.52% | 14 |
|
|
2016
Q3 | $74.6M | Sell |
1,054,839
-12,100
| -1% | -$856K | 1.4% | 17 |
|
|
2016
Q2 | $81.1M | Sell |
1,066,939
-88,958
| -8% | -$6.76M | 1.6% | 13 |
|
|
2016
Q1 | $79.5M | Buy |
1,155,897
+130,060
| +13% | +$8.95M | 1.6% | 14 |
|
|
2015
Q4 | $69.7M | Buy |
1,025,837
+34,410
| +3% | +$2.34M | 1.34% | 22 |
|
|
2015
Q3 | $59.6M | Sell |
991,427
-42,230
| -4% | -$2.54M | 1.2% | 25 |
|
|
2015
Q2 | $75.9M | Sell |
1,033,657
-1,892
| -0.2% | -$139K | 1.36% | 23 |
|
|
2015
Q1 | $79.4M | Buy |
1,035,549
+20,825
| +2% | +$1.6M | 1.44% | 20 |
|
|
2014
Q4 | $83.9M | Sell |
1,014,724
-26,133
| -3% | -$2.16M | 1.56% | 14 |
|
|
2014
Q3 | $87.6M | Buy |
1,040,857
+104
| +0% | +$8.76K | 1.65% | 9 |
|
|
2014
Q2 | $87.5M | Sell |
1,040,753
-53
| -0% | -$4.45K | 1.59% | 12 |
|
|
2014
Q1 | $72.6M | Sell |
1,040,806
-51,408
| -5% | -$3.59M | 1.33% | 19 |
|
|
2013
Q4 | $69.1M | Sell |
1,092,214
-7,054
| -0.6% | -$446K | 1.28% | 27 |
|
|
2013
Q3 | $62M | Sell |
1,099,268
-549,349
| -33% | -$31M | 1.29% | 25 |
|
|
2013
Q2 | $89.9M | Buy |
+1,648,617
| New | +$89.9M | 2.09% | 4 |
|