Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108,250
| Closed | -$6.56M | – | 1724 |
|
|
2019
Q1 | $6.56M | Buy |
108,250
+11,790
| +12% | +$715K | 0.44% | 35 |
|
|
2018
Q4 | $5.5M | Buy |
+96,460
| New | +$5.5M | 0.33% | 54 |
|
|
2018
Q2 | $6.39M | Hold |
92,430
| – | – | 0.34% | 46 |
|
|
2018
Q1 | $5.39M | Buy |
92,430
+50,830
| +122% | +$2.97M | 0.26% | 66 |
|
|
2017
Q4 | $2.95M | Hold |
41,600
| – | – | 0.15% | 90 |
|
|
2017
Q3 | $2.96M | Sell |
41,600
-450
| -1% | -$32K | 0.16% | 86 |
|
|
2017
Q2 | $3M | Sell |
42,050
-1,710
| -4% | -$122K | 0.15% | 123 |
|
|
2017
Q1 | $3.37M | Sell |
43,760
-17,910
| -29% | -$1.38M | 0.16% | 106 |
|
|
2016
Q4 | $4.66M | Hold |
61,670
| – | – | 0.23% | 58 |
|
|
2016
Q3 | $4.36M | Sell |
61,670
-4,810
| -7% | -$340K | 0.22% | 74 |
|
|
2016
Q2 | $5.05M | Sell |
66,480
-7,370
| -10% | -$560K | 0.27% | 49 |
|
|
2016
Q1 | $5.08M | Buy |
+73,850
| New | +$5.08M | 0.34% | 31 |
|