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 – 76
2019
Q3
$209K Hold
3,151
– – 0.05% 60
2019
Q2
$202K Buy
+3,151
New +$196K 0.05% 60
2018
Q4
– Sell
-3,151
Closed -$213K – 63
2018
Q3
$213K Hold
3,151
– – 0.05% 53
2018
Q2
$218K Buy
+3,151
New +$212K 0.05% 52
2018
Q1
– Sell
-3,151
Closed -$224K – 57
2017
Q4
$224K Hold
3,151
– – 0.06% 49
2017
Q3
$224K Hold
3,151
– – 0.05% 52
2017
Q2
$225K Hold
3,151
– – 0.05% 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

Mark Asset Management's MMP Position: Q4 2019 in Review

Mark Asset Management sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2019, closing a stake of 3,151 shares — an estimated $209K sold.

Mark Asset Management first reported a position in MMP in Q3 2013 and held it in 22 quarters. The position peaked at $325K in Q3 2014. 656 funds tracked by Wall St. Rank hold MMP as of Q4 2019.

  • Mark Asset Management reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2019 after selling out during the quarter.
  • Mark Asset Management sold 3,151 Magellan Midstream Partners, L.P. shares in Q4 2019, an estimated $209K.
  • Mark Asset Management first reported a position in Magellan Midstream Partners, L.P. in Q3 2013 and held it in 22 quarters.
  • Mark Asset Management's Magellan Midstream Partners, L.P. position peaked at $325K in Q3 2014.
  • 656 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2019.

Based on Mark Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.