Marshall Wace North America’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-367,345
| Closed | -$12.6M | – | 1661 |
|
|
2020
Q3 | $12.6M | Buy |
367,345
+44,171
| +14% | +$1.51M | 0.08% | 248 |
|
|
2020
Q2 | $14M | Buy |
+323,174
| New | +$14M | 0.09% | 226 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$27K | – | 1688 |
|
|
2019
Q3 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 1215 |
|
|
2018
Q1 | – | Sell |
-73,255
| Closed | -$5.2M | – | 1768 |
|
|
2017
Q4 | $5.2M | Buy |
+73,255
| New | +$5.2M | 0.03% | 566 |
|
|
2017
Q3 | – | Sell |
-24,241
| Closed | -$1.72M | – | 1568 |
|
|
2017
Q2 | $1.72M | Buy |
+24,241
| New | +$1.72M | 0.01% | 786 |
|