Matisse Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$203K | – | 119 |
|
|
2018
Q3 | $203K | Hold |
3,000
| – | – | 0.18% | 106 |
|
|
2018
Q2 | $207K | Buy |
+3,000
| New | +$207K | 0.16% | 110 |
|
|
2018
Q1 | – | Sell |
-3,000
| Closed | -$213K | – | 137 |
|
|
2017
Q4 | $213K | Sell |
3,000
-612
| -17% | -$43.5K | 0.1% | 121 |
|
|
2017
Q3 | $257K | Buy |
3,612
+8
| +0.2% | +$569 | 0.12% | 101 |
|
|
2017
Q2 | $257K | Buy |
3,604
+7
| +0.2% | +$499 | 0.13% | 95 |
|
|
2017
Q1 | $277K | Buy |
3,597
+6
| +0.2% | +$462 | 0.15% | 86 |
|
|
2016
Q4 | $272K | Buy |
3,591
+7
| +0.2% | +$530 | 0.15% | 85 |
|
|
2016
Q3 | $254K | Buy |
3,584
+7
| +0.2% | +$496 | 0.14% | 84 |
|
|
2016
Q2 | $272K | Buy |
3,577
+7
| +0.2% | +$532 | 0.15% | 82 |
|
|
2016
Q1 | $246K | Buy |
3,570
+7
| +0.2% | +$482 | 0.13% | 85 |
|
|
2015
Q4 | $242K | Buy |
+3,563
| New | +$242K | 0.12% | 91 |
|