MAM
STR
Magellan Asset Management’s QUESTAR CORP STR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-136,649
| Closed | -$3.47M | – | 67 |
|
|
2016
Q2 | $3.47M | Sell |
136,649
-6,708
| -5% | -$170K | 0.02% | 49 |
|
|
2016
Q1 | $3.56M | Sell |
143,357
-2,066
| -1% | -$51.2K | 0.02% | 48 |
|
|
2015
Q4 | $2.83M | Sell |
145,423
-4,022
| -3% | -$78.4K | 0.02% | 49 |
|
|
2015
Q3 | $2.9M | Sell |
149,445
-6,053
| -4% | -$118K | 0.02% | 47 |
|
|
2015
Q2 | $3.25M | Buy |
155,498
+27,059
| +21% | +$566K | 0.02% | 46 |
|
|
2015
Q1 | $3.07M | Sell |
128,439
-17,334
| -12% | -$414K | 0.02% | 49 |
|
|
2014
Q4 | $3.69M | Sell |
145,773
-37,949
| -21% | -$959K | 0.03% | 49 |
|
|
2014
Q3 | $4.1M | Buy |
183,722
+8,789
| +5% | +$196K | 0.03% | 49 |
|
|
2014
Q2 | $4.34M | Sell |
174,933
-86,481
| -33% | -$2.14M | 0.03% | 49 |
|
|
2014
Q1 | $6.22M | Buy |
261,414
+2,559
| +1% | +$60.8K | 0.05% | 46 |
|
|
2013
Q4 | $5.95M | Buy |
258,855
+2,482
| +1% | +$57.1K | 0.05% | 45 |
|
|
2013
Q3 | $5.77M | Sell |
256,373
-45,768
| -15% | -$1.03M | 0.06% | 50 |
|
|
2013
Q2 | $7.21M | Buy |
+302,141
| New | +$7.21M | 0.08% | 46 |
|