North American Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,502
| Closed | -$652K | – | 130 |
|
|
2015
Q1 | $652K | Hold |
8,502
| – | – | 0.11% | 79 |
|
|
2014
Q4 | $703K | Hold |
8,502
| – | – | 0.11% | 79 |
|
|
2014
Q3 | $716K | Hold |
8,502
| – | – | 0.11% | 82 |
|
|
2014
Q2 | $715K | Buy |
8,502
+1,610
| +23% | +$135K | 0.11% | 92 |
|
|
2014
Q1 | $481K | Sell |
6,892
-1,364
| -17% | -$95.2K | 0.08% | 100 |
|
|
2013
Q4 | $522K | Buy |
+8,256
| New | +$522K | 0.09% | 96 |
|