OCM
MMP
Orleans 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$215K | – | 82 |
|
|
2017
Q1 | $215K | Hold |
2,800
| – | – | 0.15% | 79 |
|
|
2016
Q4 | $212K | Buy |
+2,800
| New | +$212K | 0.15% | 79 |
|
|
2016
Q3 | – | Sell |
-2,800
| Closed | -$213K | – | 88 |
|
|
2016
Q2 | $213K | Buy |
+2,800
| New | +$213K | 0.15% | 85 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$205K | – | 90 |
|
|
2015
Q2 | $205K | Sell |
2,800
-2,000
| -42% | -$146K | 0.14% | 85 |
|
|
2015
Q1 | $368K | Hold |
4,800
| – | – | 0.24% | 79 |
|
|
2014
Q4 | $397K | Hold |
4,800
| – | – | 0.24% | 79 |
|
|
2014
Q3 | $404K | Sell |
4,800
-1,600
| -25% | -$135K | 0.2% | 83 |
|
|
2014
Q2 | $538K | Hold |
6,400
| – | – | 0.25% | 80 |
|
|
2014
Q1 | $446K | Hold |
6,400
| – | – | 0.23% | 79 |
|
|
2013
Q4 | $405K | Hold |
6,400
| – | – | 0.21% | 80 |
|
|
2013
Q3 | $361K | Hold |
6,400
| – | – | 0.2% | 82 |
|
|
2013
Q2 | $349K | Buy |
+6,400
| New | +$349K | 0.2% | 79 |
|