Magellan Asset Management’s Great Plains Energy Incorporated GXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-159,596
| Closed | -$5.07M | – | 73 |
|
|
2018
Q1 | $5.07M | Buy |
159,596
+18,888
| +13% | +$575K | 0.02% | 43 |
|
|
2017
Q4 | $4.54M | Sell |
140,708
-5,600
| -4% | -$184K | 0.02% | 43 |
|
|
2017
Q3 | $4.43M | Buy |
146,308
+1,993
| +1% | +$61K | 0.02% | 47 |
|
|
2017
Q2 | $4.23M | Buy |
144,315
+9,293
| +7% | +$270K | 0.02% | 47 |
|
|
2017
Q1 | $4M | Sell |
135,022
-36,652
| -21% | -$1.03M | 0.02% | 49 |
|
|
2016
Q4 | $4.7M | Buy |
171,674
+50,256
| +41% | +$1.37M | 0.02% | 48 |
|
|
2016
Q3 | $3.31M | Sell |
121,418
-3,413
| -3% | -$97.7K | 0.02% | 50 |
|
|
2016
Q2 | $3.79M | Sell |
124,831
-5,834
| -4% | -$179K | 0.02% | 47 |
|
|
2016
Q1 | $4.21M | Sell |
130,665
-2,569
| -2% | -$74.7K | 0.02% | 46 |
|
|
2015
Q4 | $3.64M | Buy |
133,234
+3,274
| +3% | +$88.7K | 0.02% | 48 |
|
|
2015
Q3 | $3.51M | Buy |
129,960
+1,093
| +0.8% | +$28K | 0.02% | 46 |
|
|
2015
Q2 | $3.11M | Buy |
128,867
+16,975
| +15% | +$439K | 0.02% | 47 |
|
|
2015
Q1 | $2.98M | Sell |
111,892
-15,024
| -12% | -$416K | 0.02% | 50 |
|
|
2014
Q4 | $3.61M | Sell |
126,916
-33,369
| -21% | -$881K | 0.03% | 50 |
|
|
2014
Q3 | $3.87M | Sell |
160,285
-3,597
| -2% | -$91.3K | 0.03% | 50 |
|
|
2014
Q2 | $4.4M | Sell |
163,882
-60,421
| -27% | -$1.58M | 0.03% | 48 |
|
|
2014
Q1 | $6.07M | Hold |
224,303
| – | – | 0.05% | 47 |
|
|
2013
Q4 | $5.44M | Buy |
224,303
+5,922
| +3% | +$140K | 0.04% | 46 |
|
|
2013
Q3 | $4.85M | Sell |
218,381
-8,500
| -4% | -$196K | 0.05% | 52 |
|
|
2013
Q2 | $5.11M | Buy |
+226,881
| New | +$5.27M | 0.06% | 50 |
|