Nomura Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-724,824
| Closed | -$49.2M | – | 934 |
|
|
2015
Q4 | $49.2M | Sell |
724,824
-39,760
| -5% | -$2.7M | 0.95% | 8 |
|
|
2015
Q3 | $46M | Sell |
764,584
-19,530
| -2% | -$1.17M | 0.92% | 11 |
|
|
2015
Q2 | $57.5M | Sell |
784,114
-24,600
| -3% | -$1.81M | 1.06% | 10 |
|
|
2015
Q1 | $62M | Hold |
808,714
| – | – | 1.11% | 11 |
|
|
2014
Q4 | $66.8M | Sell |
808,714
-300
| -0% | -$24.8K | 1.17% | 10 |
|
|
2014
Q3 | $68.1M | Buy |
809,014
+158,010
| +24% | +$13.3M | 1.2% | 12 |
|
|
2014
Q2 | $54.7M | Sell |
651,004
-131,130
| -17% | -$11M | 1.01% | 13 |
|
|
2014
Q1 | $54.5M | Sell |
782,134
-55,326
| -7% | -$3.86M | 1% | 16 |
|
|
2013
Q4 | $53M | Buy |
837,460
+5,790
| +0.7% | +$366K | 0.95% | 16 |
|
|
2013
Q3 | $46.9M | Buy |
+831,670
| New | +$46.9M | 0.89% | 20 |
|