GXMC
MMP
Global X Management Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $84.2M | Buy |
1,218,874
+83,828
| +7% | +$5.79M | 1.5% | 8 |
|
|
2018
Q1 | $66.2M | Buy |
1,135,046
+82,076
| +8% | +$4.79M | 1.32% | 10 |
|
|
2017
Q4 | $74.7M | Buy |
1,052,970
+192,076
| +22% | +$13.6M | 1.7% | 9 |
|
|
2017
Q3 | $61.2M | Buy |
860,894
+91,186
| +12% | +$6.48M | 1.66% | 6 |
|
|
2017
Q2 | $54.9M | Buy |
769,708
+130,295
| +20% | +$9.29M | 1.73% | 4 |
|
|
2017
Q1 | $49.2M | Buy |
639,413
+113,764
| +22% | +$8.75M | 1.74% | 4 |
|
|
2016
Q4 | $39.8M | Buy |
525,649
+108,324
| +26% | +$8.19M | 1.76% | 2 |
|
|
2016
Q3 | $29.5M | Buy |
417,325
+65,144
| +18% | +$4.61M | 1.31% | 6 |
|
|
2016
Q2 | $26.8M | Buy |
352,181
+43,221
| +14% | +$3.28M | 1.36% | 6 |
|
|
2016
Q1 | $21.3M | Sell |
308,960
-100,608
| -25% | -$6.92M | 1.34% | 5 |
|
|
2015
Q4 | $27.8M | Buy |
409,568
+218,794
| +115% | +$14.9M | 1.89% | 4 |
|
|
2015
Q3 | $11.5M | Sell |
190,774
-18,178
| -9% | -$1.09M | 0.86% | 17 |
|
|
2015
Q2 | $15.3M | Buy |
208,952
+16,866
| +9% | +$1.24M | 0.85% | 23 |
|
|
2015
Q1 | $14.7M | Buy |
192,086
+26,712
| +16% | +$2.05M | 0.84% | 21 |
|
|
2014
Q4 | $13.7M | Buy |
165,374
+17,894
| +12% | +$1.48M | 0.76% | 26 |
|
|
2014
Q3 | $12.4M | Buy |
147,480
+33,875
| +30% | +$2.85M | 0.68% | 30 |
|
|
2014
Q2 | $9.55M | Buy |
113,605
+19,075
| +20% | +$1.6M | 0.55% | 62 |
|
|
2014
Q1 | $6.59M | Buy |
94,530
+23,899
| +34% | +$1.67M | 0.45% | 109 |
|
|
2013
Q4 | $4.47M | Buy |
70,631
+884
| +1% | +$55.9K | 0.38% | 115 |
|
|
2013
Q3 | $3.94M | Buy |
69,747
+7,720
| +12% | +$436K | 0.47% | 61 |
|
|
2013
Q2 | $3.38M | Buy |
+62,027
| New | +$3.38M | 0.55% | 55 |
|