Great Lakes Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,805
| Closed | -$394K | – | 598 |
|
|
2015
Q4 | $394K | Sell |
5,805
-456
| -7% | -$31K | 0.01% | 439 |
|
|
2015
Q3 | $376K | Sell |
6,261
-45
| -0.7% | -$2.7K | 0.01% | 449 |
|
|
2015
Q2 | $463K | Sell |
6,306
-276
| -4% | -$20.3K | 0.01% | 446 |
|
|
2015
Q1 | $505K | Sell |
6,582
-1,526
| -19% | -$117K | 0.02% | 442 |
|
|
2014
Q4 | $670K | Buy |
8,108
+270
| +3% | +$22.3K | 0.02% | 371 |
|
|
2014
Q3 | $660K | Sell |
7,838
-228
| -3% | -$19.2K | 0.02% | 363 |
|
|
2014
Q2 | $678K | Sell |
8,066
-14,560
| -64% | -$1.22M | 0.03% | 228 |
|
|
2014
Q1 | $1.58M | Buy |
22,626
+1,403
| +7% | +$97.8K | 0.07% | 152 |
|
|
2013
Q4 | $1.34M | Sell |
21,223
-190
| -0.9% | -$12K | 0.06% | 135 |
|
|
2013
Q3 | $1.21M | Buy |
21,413
+85
| +0.4% | +$4.8K | 0.05% | 146 |
|
|
2013
Q2 | $1.16M | Buy |
+21,328
| New | +$1.16M | 0.05% | 144 |
|