Jefferies Group’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 | – | Sell |
-8,300
| Closed | -$484K | – | 1889 |
|
|
2018
Q1 | $484K | Buy |
+8,300
| New | +$484K | ﹤0.01% | 908 |
|
|
2017
Q3 | – | Sell |
-6,800
| Closed | -$485K | – | 1813 |
|
|
2017
Q2 | $485K | Sell |
6,800
-42,000
| -86% | -$3M | ﹤0.01% | 984 |
|
|
2017
Q1 | $3.75M | Buy |
48,800
+48,723
| +63,277% | +$3.75M | 0.03% | 263 |
|
|
2016
Q4 | $6K | Buy |
+77
| New | +$6K | ﹤0.01% | 1296 |
|
|
2016
Q1 | – | Sell |
-5,219
| Closed | -$354K | – | 1583 |
|
|
2015
Q4 | $354K | Sell |
5,219
-71,173
| -93% | -$4.83M | ﹤0.01% | 885 |
|
|
2015
Q3 | $4.59M | Buy |
76,392
+75,005
| +5,408% | +$4.51M | 0.03% | 177 |
|
|
2015
Q2 | $102K | Sell |
1,387
-45,556
| -97% | -$3.35M | ﹤0.01% | 1361 |
|
|
2015
Q1 | $3.6M | Buy |
+46,943
| New | +$3.6M | 0.02% | 223 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1589 |
|
|
2014
Q3 | – | Sell |
-2,796
| Closed | -$235K | – | 1687 |
|
|
2014
Q2 | $235K | Sell |
2,796
-1,031
| -27% | -$86.7K | ﹤0.01% | 1076 |
|
|
2014
Q1 | $267K | Buy |
+3,827
| New | +$267K | ﹤0.01% | 928 |
|
|
2013
Q4 | – | Sell |
-17,164
| Closed | -$969K | – | 1498 |
|
|
2013
Q3 | $969K | Buy |
+17,164
| New | +$969K | 0.01% | 432 |
|