Locust Wood Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-145,190
| Closed | -$6.16M | – | 46 |
|
|
2020
Q4 | $6.16M | Sell |
145,190
-122,235
| -46% | -$5.19M | 0.35% | 36 |
|
|
2020
Q3 | $9.15M | Sell |
267,425
-42,080
| -14% | -$1.44M | 0.59% | 35 |
|
|
2020
Q2 | $13.4M | Buy |
309,505
+190,360
| +160% | +$8.22M | 0.83% | 33 |
|
|
2020
Q1 | $4.35M | Buy |
+119,145
| New | +$4.35M | 0.37% | 32 |
|
|
2015
Q3 | – | Sell |
-4,143
| Closed | -$304K | – | 44 |
|
|
2015
Q2 | $304K | Sell |
4,143
-7,780
| -65% | -$571K | 0.04% | 42 |
|
|
2015
Q1 | $915K | Sell |
11,923
-62,467
| -84% | -$4.79M | 0.12% | 42 |
|
|
2014
Q4 | $6.15M | Buy |
+74,390
| New | +$6.15M | 0.81% | 37 |
|