MAM
UNS
Magellan Asset Management’s UNS ENERGY CORP COM UNS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-43,468
| Closed | -$2.63M | – | 69 |
|
|
2014
Q2 | $2.63M | Sell |
43,468
-15,949
| -27% | -$964K | 0.02% | 56 |
|
|
2014
Q1 | $3.57M | Hold |
59,417
| – | – | 0.03% | 54 |
|
|
2013
Q4 | $3.56M | Buy |
59,417
+539
| +0.9% | +$32.3K | 0.03% | 52 |
|
|
2013
Q3 | $2.75M | Sell |
58,878
-2,086
| -3% | -$97.3K | 0.03% | 60 |
|
|
2013
Q2 | $2.73M | Buy |
+60,964
| New | +$2.73M | 0.03% | 58 |
|