Quantbot Technologies’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,321
| Closed | -$710K | – | 1429 |
|
|
2016
Q1 | $710K | Buy |
+10,321
| New | +$710K | 0.11% | 232 |
|
|
2015
Q4 | – | Sell |
-3,537
| Closed | -$212K | – | 1457 |
|
|
2015
Q3 | $212K | Sell |
3,537
-4,054
| -53% | -$243K | 0.04% | 517 |
|
|
2015
Q2 | $557K | Buy |
7,591
+3,009
| +66% | +$221K | 0.1% | 207 |
|
|
2015
Q1 | $351K | Sell |
4,582
-2,846
| -38% | -$218K | 0.09% | 281 |
|
|
2014
Q4 | $613K | Buy |
+7,428
| New | +$613K | 0.2% | 154 |
|
|
2014
Q3 | – | Sell |
-7,780
| Closed | -$653K | – | 1450 |
|
|
2014
Q2 | $653K | Buy |
7,780
+7,205
| +1,253% | +$605K | 0.1% | 297 |
|
|
2014
Q1 | $40K | Buy |
+575
| New | +$40K | 0.01% | 843 |
|