GHCM
MMP
Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $13.7M | Buy |
206,448
+40,528
| +24% | +$2.69M | 0.28% | 74 |
|
|
2019
Q2 | $10.6M | Buy |
165,920
+66,164
| +66% | +$4.23M | 0.22% | 95 |
|
|
2019
Q1 | $6.05M | Sell |
99,756
-5,066
| -5% | -$307K | 0.13% | 152 |
|
|
2018
Q4 | $5.98M | Buy |
104,822
+2,346
| +2% | +$134K | 0.14% | 146 |
|
|
2018
Q3 | $6.94M | Sell |
102,476
-5,338
| -5% | -$362K | 0.14% | 150 |
|
|
2018
Q2 | $7.45M | Buy |
+107,814
| New | +$7.45M | 0.16% | 136 |
|