Rafferty Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-43,854
| Closed | -$1.5M | – | 1065 |
|
|
2020
Q3 | $1.5M | Buy |
43,854
+6,652
| +18% | +$228K | 0.02% | 499 |
|
|
2020
Q2 | $1.61M | Sell |
37,202
-1,132
| -3% | -$48.9K | 0.02% | 407 |
|
|
2020
Q1 | $1.4M | Buy |
38,334
+4,055
| +12% | +$148K | 0.06% | 203 |
|
|
2019
Q4 | $2.16M | Sell |
34,279
-39,727
| -54% | -$2.5M | 0.03% | 361 |
|
|
2019
Q3 | $4.9M | Buy |
74,006
+38,333
| +107% | +$2.54M | 0.08% | 153 |
|
|
2019
Q2 | $2.28M | Buy |
35,673
+3,223
| +10% | +$206K | 0.04% | 355 |
|
|
2019
Q1 | $1.97M | Buy |
32,450
+787
| +2% | +$47.7K | 0.03% | 402 |
|
|
2018
Q4 | $1.81M | Buy |
+31,663
| New | +$1.81M | 0.04% | 217 |
|
|
2014
Q4 | – | Sell |
-2,787
| Closed | -$235K | – | 396 |
|
|
2014
Q3 | $235K | Buy |
+2,787
| New | +$235K | 0.03% | 326 |
|