KAM
MMP
Keeley Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$301K | – | 329 |
|
|
2015
Q3 | $301K | Hold |
5,000
| – | – | 0.01% | 282 |
|
|
2015
Q2 | $367K | Hold |
5,000
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $384K | Hold |
5,000
| – | – | 0.01% | 292 |
|
|
2014
Q4 | $413K | Buy |
+5,000
| New | +$413K | 0.01% | 298 |
|
|
2014
Q1 | – | Sell |
-5,000
| Closed | -$316K | – | 426 |
|
|
2013
Q4 | $316K | Hold |
5,000
| – | – | 0.01% | 365 |
|
|
2013
Q3 | $282K | Hold |
5,000
| – | – | 0.01% | 364 |
|
|
2013
Q2 | $273K | Buy |
+5,000
| New | +$273K | 0.01% | 356 |
|