MSR
MMP
Main Street Research’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,205
| Closed | -$228K | – | 125 |
|
|
2017
Q2 | $228K | Buy |
3,205
+3
| +0.1% | +$213 | 0.04% | 115 |
|
|
2017
Q1 | $246K | Buy |
3,202
+242
| +8% | +$18.6K | 0.04% | 102 |
|
|
2016
Q4 | $224K | Hold |
2,960
| – | – | 0.04% | 102 |
|
|
2016
Q3 | $209K | Hold |
2,960
| – | – | 0.04% | 105 |
|
|
2016
Q2 | $225K | Hold |
2,960
| – | – | 0.05% | 100 |
|
|
2016
Q1 | $204K | Sell |
2,960
-485
| -14% | -$33.4K | 0.05% | 92 |
|
|
2015
Q4 | $234K | Sell |
3,445
-1,358
| -28% | -$92.2K | 0.05% | 106 |
|
|
2015
Q3 | $306K | Sell |
4,803
-50,827
| -91% | -$3.24M | 0.07% | 99 |
|
|
2015
Q2 | $4.08M | Buy |
55,630
+1,260
| +2% | +$92.5K | 0.84% | 49 |
|
|
2015
Q1 | $4.17M | Sell |
54,370
-2,905
| -5% | -$223K | 0.9% | 45 |
|
|
2014
Q4 | $4.73M | Sell |
57,275
-57,084
| -50% | -$4.72M | 1.01% | 44 |
|
|
2014
Q3 | $9.63M | Sell |
114,359
-545
| -0.5% | -$45.9K | 2.14% | 4 |
|
|
2014
Q2 | $9.66M | Sell |
114,904
-885
| -0.8% | -$74.4K | 2.28% | 4 |
|
|
2014
Q1 | $8.08M | Buy |
115,789
+205
| +0.2% | +$14.3K | 1.96% | 5 |
|
|
2013
Q4 | $7.31M | Sell |
115,584
-755
| -0.6% | -$47.8K | 1.83% | 7 |
|
|
2013
Q3 | $6.57M | Sell |
116,339
-1,205
| -1% | -$68K | 1.77% | 9 |
|
|
2013
Q2 | $6.41M | Buy |
+117,544
| New | +$6.41M | 1.93% | 6 |
|