PAMU
MMP
Pictet Asset Management (UK)’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-521,527
| Closed | -$43.9M | – | 899 |
|
|
2014
Q3 | $43.9M | Sell |
521,527
-61,042
| -10% | -$5.14M | 0.21% | 127 |
|
|
2014
Q2 | $49M | Sell |
582,569
-80,470
| -12% | -$6.76M | 0.23% | 115 |
|
|
2014
Q1 | $46.2M | Sell |
663,039
-369,246
| -36% | -$25.8M | 0.23% | 114 |
|
|
2013
Q4 | $65.3M | Sell |
1,032,285
-797,810
| -44% | -$50.5M | 0.34% | 85 |
|
|
2013
Q3 | $103M | Sell |
1,830,095
-1,047,820
| -36% | -$59.1M | 0.58% | 39 |
|
|
2013
Q2 | $157M | Buy |
+2,877,915
| New | +$157M | 0.9% | 20 |
|