PEAK6 Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.38M | Sell |
34,415
-90,502
| -72% | -$6.25M | 0.01% | 218 |
|
|
2018
Q1 | $7.29M | Buy |
+124,917
| New | +$7.29M | 0.03% | 96 |
|
|
2017
Q4 | – | Sell |
-26,397
| Closed | -$1.88M | – | 2037 |
|
|
2017
Q3 | $1.88M | Sell |
26,397
-40,457
| -61% | -$2.88M | 0.01% | 255 |
|
|
2017
Q2 | $4.77M | Buy |
+66,854
| New | +$4.77M | 0.03% | 115 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1969 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1850 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1947 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2100 |
|
|
2015
Q2 | – | Sell |
-25,265
| Closed | -$1.94M | – | 2103 |
|
|
2015
Q1 | $1.94M | Buy |
+25,265
| New | +$1.94M | 0.01% | 260 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1991 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1959 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2088 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2096 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2053 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1814 |
|