Russell Frank Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.2M | Buy |
381,072
+110,844
| +41% | +$7.63M | 0.05% | 465 |
|
|
2015
Q4 | $17.9M | Buy |
270,228
+92,850
| +52% | +$6.16M | 0.03% | 623 |
|
|
2015
Q3 | $10.7M | Buy |
+177,378
| New | +$10.7M | 0.02% | 854 |
|
|
2015
Q1 | – | Sell |
-1,632
| Closed | -$131K | – | 3066 |
|
|
2014
Q4 | $131K | Sell |
1,632
-103,021
| -98% | -$8.27M | ﹤0.01% | 2689 |
|
|
2014
Q3 | $8.81M | Buy |
104,653
+44,543
| +74% | +$3.75M | 0.02% | 960 |
|
|
2014
Q2 | $5.05M | Sell |
60,110
-3,400
| -5% | -$286K | 0.01% | 1314 |
|
|
2014
Q1 | $4.43M | Buy |
63,510
+31,283
| +97% | +$2.18M | 0.01% | 1364 |
|
|
2013
Q4 | $2.12M | Sell |
32,227
-21,865
| -40% | -$1.44M | ﹤0.01% | 1689 |
|
|
2013
Q3 | $3.05M | Buy |
54,092
+364
| +0.7% | +$20.5K | 0.01% | 1627 |
|
|
2013
Q2 | $2.92M | Buy |
+53,728
| New | +$2.92M | 0.01% | 1560 |
|