IC
MMP

Inverness Counsel’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Inverness Counsel’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,530
Closed -$209K – 123
2014
Q4 		$209K Buy
+2,530
New +$209K 0.02% 108
2014
Q3 		– Sell
-2,530
Closed -$213K – 128
2014
Q2 		$213K Buy
+2,530
New +$213K 0.02% 112