MCM
MMP
McKinley Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,777
| Closed | -$1.39M | – | 216 |
|
|
2019
Q2 | $1.39M | Sell |
21,777
-7,307
| -25% | -$468K | 0.09% | 132 |
|
|
2019
Q1 | $1.76M | Sell |
29,084
-364
| -1% | -$22.1K | 0.13% | 97 |
|
|
2018
Q4 | $1.68M | Buy |
29,448
+5,780
| +24% | +$330K | 0.14% | 95 |
|
|
2018
Q3 | $1.6M | Buy |
23,668
+159
| +0.7% | +$10.8K | 0.1% | 104 |
|
|
2018
Q2 | $1.62M | Buy |
23,509
+1,263
| +6% | +$87.2K | 0.11% | 104 |
|
|
2018
Q1 | $1.3M | Sell |
22,246
-2,779
| -11% | -$162K | 0.08% | 114 |
|
|
2017
Q4 | $1.78M | Buy |
25,025
+6,072
| +32% | +$431K | 0.09% | 166 |
|
|
2017
Q3 | $1.35M | Sell |
18,953
-521
| -3% | -$37K | 0.06% | 205 |
|
|
2017
Q2 | $1.39M | Sell |
19,474
-135
| -0.7% | -$9.62K | 0.05% | 197 |
|
|
2017
Q1 | $1.51M | Sell |
19,609
-423
| -2% | -$32.5K | 0.06% | 198 |
|
|
2016
Q4 | $1.52M | Buy |
20,032
+10,585
| +112% | +$801K | 0.06% | 205 |
|
|
2016
Q3 | $668K | Buy |
9,447
+6,258
| +196% | +$443K | 0.02% | 272 |
|
|
2016
Q2 | $242K | Buy |
+3,189
| New | +$242K | 0.01% | 310 |
|
|
2014
Q4 | – | Sell |
-87,702
| Closed | -$7.38M | – | 359 |
|
|
2014
Q3 | $7.38M | Sell |
87,702
-48,920
| -36% | -$4.12M | 0.33% | 84 |
|
|
2014
Q2 | $11.5M | Sell |
136,622
-3,904
| -3% | -$328K | 0.47% | 61 |
|
|
2014
Q1 | $9.8M | Buy |
+140,526
| New | +$9.8M | 0.41% | 69 |
|