QC
MMP

Quadrature Capital’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quadrature Capital’s Portfolio MMP Stock Details MMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,346
Closed -$781K – 690
2016
Q1 		$781K Buy
11,346
+2,138
+23% +$147K 0.11% 205
2015
Q4 		$626K Sell
9,208
-42,955
-82% -$2.92M 0.1% 258
2015
Q3 		$3.13M Buy
+52,163
New +$3.13M 1.05% 22