GEM
MMP
Global Endowment 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
Q4 | – | Sell |
-38,850
| Closed | -$2.76M | – | 239 |
|
|
2017
Q3 | $2.76M | Hold |
38,850
| – | – | 0.39% | 65 |
|
|
2017
Q2 | $2.77M | Buy |
38,850
+9,400
| +32% | +$670K | 0.38% | 62 |
|
|
2017
Q1 | $2.27M | Sell |
29,450
-8,800
| -23% | -$677K | 0.33% | 70 |
|
|
2016
Q4 | $2.89M | Buy |
38,250
+17,600
| +85% | +$1.33M | 0.45% | 28 |
|
|
2016
Q3 | $1.46M | Hold |
20,650
| – | – | 0.24% | 59 |
|
|
2016
Q2 | $1.57M | Sell |
20,650
-150
| -0.7% | -$11.4K | 0.33% | 34 |
|
|
2016
Q1 | $1.43M | Buy |
+20,800
| New | +$1.43M | 0.31% | 41 |
|
|
2014
Q4 | – | Sell |
-13,868
| Closed | -$1.17M | – | 275 |
|
|
2014
Q3 | $1.17M | Sell |
13,868
-24,320
| -64% | -$2.05M | 0.18% | 133 |
|
|
2014
Q2 | $3.21M | Sell |
38,188
-400
| -1% | -$33.6K | 0.49% | 72 |
|
|
2014
Q1 | $2.69M | Sell |
38,588
-9,650
| -20% | -$673K | 0.42% | 90 |
|
|
2013
Q4 | $3.05M | Sell |
48,238
-11,550
| -19% | -$731K | 0.62% | 39 |
|
|
2013
Q3 | $3.37M | Sell |
59,788
-17,210
| -22% | -$971K | 0.85% | 21 |
|
|
2013
Q2 | $4.2M | Buy |
+76,998
| New | +$4.2M | 1.17% | 12 |
|