PWPCM
MMP
Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-178,748
| Closed | -$11.4M | – | 183 |
|
|
2019
Q2 | $11.4M | Sell |
178,748
-234,977
| -57% | -$15M | 0.5% | 53 |
|
|
2019
Q1 | $25.1M | Buy |
413,725
+169,942
| +70% | +$10.3M | 1.19% | 20 |
|
|
2018
Q4 | $13.9M | Buy |
243,783
+83,360
| +52% | +$4.76M | 0.87% | 32 |
|
|
2018
Q3 | $10.9M | Sell |
160,423
-150,587
| -48% | -$10.2M | 0.5% | 64 |
|
|
2018
Q2 | $21.5M | Buy |
311,010
+272,335
| +704% | +$18.8M | 0.95% | 36 |
|
|
2018
Q1 | $2.26M | Buy |
+38,675
| New | +$2.26M | 0.1% | 155 |
|