LMGAM
MMP
Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-118,568
| Closed | -$9.12M | – | 980 |
|
|
2017
Q1 | $9.12M | Buy |
118,568
+5,115
| +5% | +$393K | 0.36% | 38 |
|
|
2016
Q4 | $8.58M | Sell |
113,453
-556
| -0.5% | -$42K | 0.31% | 43 |
|
|
2016
Q3 | $8.07M | Sell |
114,009
-20,597
| -15% | -$1.46M | 0.29% | 49 |
|
|
2016
Q2 | $10.2M | Buy |
134,606
+2,799
| +2% | +$213K | 0.37% | 39 |
|
|
2016
Q1 | $9.07M | Sell |
131,807
-13,802
| -9% | -$950K | 0.38% | 39 |
|
|
2015
Q4 | $9.89M | Buy |
145,609
+65,390
| +82% | +$4.44M | 0.4% | 29 |
|
|
2015
Q3 | $4.82M | Sell |
80,219
-4,581
| -5% | -$275K | 0.18% | 74 |
|
|
2015
Q2 | $6.22M | Hold |
84,800
| – | – | 0.21% | 49 |
|
|
2015
Q1 | $6.51M | Sell |
84,800
-2,800
| -3% | -$215K | 0.2% | 61 |
|
|
2014
Q4 | $7.24M | Hold |
87,600
| – | – | 0.23% | 45 |
|
|
2014
Q3 | $7.37M | Sell |
87,600
-2,000
| -2% | -$168K | 0.24% | 38 |
|
|
2014
Q2 | $7.53M | Hold |
89,600
| – | – | 0.24% | 33 |
|
|
2014
Q1 | $6.25M | Buy |
89,600
+16,379
| +22% | +$1.14M | 0.2% | 48 |
|
|
2013
Q4 | $4.63M | Sell |
73,221
-66,256
| -48% | -$4.19M | 0.16% | 88 |
|
|
2013
Q3 | $7.87M | Sell |
139,477
-2,346
| -2% | -$132K | 0.3% | 30 |
|
|
2013
Q2 | $7.73M | Buy |
+141,823
| New | +$7.73M | 0.3% | 51 |
|