PAM
MMP
PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-21,881
| Closed | -$1.32M | – | 517 |
|
|
2015
Q3 | $1.32M | Sell |
21,881
-21,880
| -50% | -$1.31M | 0.22% | 72 |
|
|
2015
Q2 | $3.21M | Hold |
43,761
| – | – | 0.6% | 31 |
|
|
2015
Q1 | $3.36M | Hold |
43,761
| – | – | 0.56% | 31 |
|
|
2014
Q4 | $3.62M | Sell |
43,761
-55,876
| -56% | -$4.62M | 0.59% | 30 |
|
|
2014
Q3 | $8.39M | Sell |
99,637
-12,050
| -11% | -$1.01M | 1.65% | 10 |
|
|
2014
Q2 | $9.39M | Sell |
111,687
-149,672
| -57% | -$12.6M | 1.65% | 10 |
|
|
2014
Q1 | $18.2M | Hold |
261,359
| – | – | 3.06% | 4 |
|
|
2013
Q4 | $16.5M | Hold |
261,359
| – | – | 2.85% | 4 |
|
|
2013
Q3 | $14.7M | Hold |
261,359
| – | – | 2.48% | 6 |
|
|
2013
Q2 | $14.2M | Buy |
+261,359
| New | +$14.2M | 2.3% | 7 |
|