PAM
MMP
Peak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,370
| Closed | -$204K | – | 132 |
|
|
2019
Q1 | $204K | Buy |
+3,370
| New | +$204K | 0.07% | 123 |
|
|
2018
Q4 | – | Sell |
-3,370
| Closed | -$228K | – | 140 |
|
|
2018
Q3 | $228K | Sell |
3,370
-170
| -5% | -$11.5K | 0.08% | 117 |
|
|
2018
Q2 | $245K | Sell |
3,540
-200
| -5% | -$13.8K | 0.09% | 109 |
|
|
2018
Q1 | $218K | Sell |
3,740
-1,100
| -23% | -$64.1K | 0.08% | 117 |
|
|
2017
Q4 | $343K | Sell |
4,840
-800
| -14% | -$56.7K | 0.13% | 93 |
|
|
2017
Q3 | $401K | Sell |
5,640
-140
| -2% | -$9.95K | 0.14% | 98 |
|
|
2017
Q2 | $412K | Hold |
5,780
| – | – | 0.15% | 98 |
|
|
2017
Q1 | $445K | Hold |
5,780
| – | – | 0.17% | 93 |
|
|
2016
Q4 | $437K | Hold |
5,780
| – | – | 0.17% | 95 |
|
|
2016
Q3 | $409K | Hold |
5,780
| – | – | 0.17% | 93 |
|
|
2016
Q2 | $439K | Buy |
5,780
+85
| +1% | +$6.46K | 0.19% | 87 |
|
|
2016
Q1 | $392K | Buy |
5,695
+285
| +5% | +$19.6K | 0.19% | 83 |
|
|
2015
Q4 | $367K | Hold |
5,410
| – | – | 0.18% | 83 |
|
|
2015
Q3 | $325K | Sell |
5,410
-760
| -12% | -$45.7K | 0.17% | 81 |
|
|
2015
Q2 | $453K | Buy |
6,170
+3,370
| +120% | +$247K | 0.24% | 71 |
|
|
2015
Q1 | $215K | Hold |
2,800
| – | – | 0.11% | 111 |
|
|
2014
Q4 | $231K | Buy |
+2,800
| New | +$231K | 0.12% | 100 |
|