Mark Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,151
| Closed | -$209K | – | 84 |
|
|
2019
Q3 | $209K | Hold |
3,151
| – | – | 0.07% | 60 |
|
|
2019
Q2 | $202K | Buy |
+3,151
| New | +$196K | 0.06% | 60 |
|
|
2018
Q4 | – | Sell |
-3,151
| Closed | -$213K | – | 67 |
|
|
2018
Q3 | $213K | Hold |
3,151
| – | – | 0.06% | 53 |
|
|
2018
Q2 | $218K | Buy |
+3,151
| New | +$212K | 0.07% | 52 |
|
|
2018
Q1 | – | Sell |
-3,151
| Closed | -$224K | – | 61 |
|
|
2017
Q4 | $224K | Hold |
3,151
| – | – | 0.07% | 49 |
|
|
2017
Q3 | $224K | Hold |
3,151
| – | – | 0.06% | 52 |
|
|
2017
Q2 | $225K | Hold |
3,151
| – | – | 0.06% | 50 |
|
|
2017
Q1 | $242K | Hold |
3,151
| – | – | 0.06% | 51 |
|
|
2016
Q4 | $238K | Hold |
3,151
| – | – | 0.06% | 49 |
|
|
2016
Q3 | $223K | Hold |
3,151
| – | – | 0.06% | 51 |
|
|
2016
Q2 | $239K | Hold |
3,151
| – | – | 0.07% | 50 |
|
|
2016
Q1 | $217K | Hold |
3,151
| – | – | 0.06% | 47 |
|
|
2015
Q4 | $214K | Sell |
3,151
-715
| -18% | -$46.3K | 0.06% | 54 |
|
|
2015
Q3 | $232K | Hold |
3,866
| – | – | 0.07% | 51 |
|
|
2015
Q2 | $284K | Hold |
3,866
| – | – | 0.07% | 51 |
|
|
2015
Q1 | $297K | Hold |
3,866
| – | – | 0.08% | 57 |
|
|
2014
Q4 | $320K | Hold |
3,866
| – | – | 0.09% | 57 |
|
|
2014
Q3 | $325K | Hold |
3,866
| – | – | 0.09% | 55 |
|
|
2014
Q2 | $325K | Buy |
3,866
+118
| +3% | +$9.25K | 0.09% | 55 |
|
|
2014
Q1 | $262K | Buy |
3,748
+178
| +5% | +$11.8K | 0.08% | 53 |
|
|
2013
Q4 | $226K | Hold |
3,570
| – | – | 0.06% | 54 |
|
|
2013
Q3 | $201K | Buy |
+3,570
| New | +$196K | 0.06% | 52 |
|
Other funds holding MMP
TCA
AA
EIP
KACA
HFA