Samson Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $10.4M | Sell |
162,753
-33,811
| -17% | -$2.16M | 19.59% | 2 |
|
|
2019
Q1 | $11.9M | Buy |
196,564
+1,730
| +0.9% | +$105K | 14.31% | 2 |
|
|
2018
Q4 | $11.1M | Sell |
194,834
-3,590
| -2% | -$205K | 15.56% | 2 |
|
|
2018
Q3 | $13.4M | Sell |
198,424
-5,944
| -3% | -$403K | 14.98% | 2 |
|
|
2018
Q2 | $14.1M | Buy |
204,368
+80,093
| +64% | +$5.53M | 15.54% | 2 |
|
|
2018
Q1 | $7.25M | Sell |
124,275
-126
| -0.1% | -$7.35K | 8.96% | 3 |
|
|
2017
Q4 | $8.83M | Sell |
124,401
-4,678
| -4% | -$332K | 9.56% | 3 |
|
|
2017
Q3 | $9.17M | Sell |
129,079
-68,611
| -35% | -$4.88M | 9.43% | 3 |
|
|
2017
Q2 | $14.1M | Sell |
197,690
-916
| -0.5% | -$65.3K | 13.91% | 2 |
|
|
2017
Q1 | $15.3M | Sell |
198,606
-27,790
| -12% | -$2.14M | 14.36% | 1 |
|
|
2016
Q4 | $17.1M | Sell |
226,396
-6,182
| -3% | -$468K | 14.74% | 1 |
|
|
2016
Q3 | $16.5M | Sell |
232,578
-2,161
| -0.9% | -$153K | 13.94% | 2 |
|
|
2016
Q2 | $17.8M | Sell |
234,739
-5,932
| -2% | -$451K | 15.04% | 2 |
|
|
2016
Q1 | $16.6M | Sell |
240,671
-9,473
| -4% | -$652K | 16.2% | 1 |
|
|
2015
Q4 | $17M | Buy |
250,144
+3,166
| +1% | +$215K | 12.44% | 2 |
|
|
2015
Q3 | $14.8M | Buy |
246,978
+4,522
| +2% | +$272K | 10.86% | 2 |
|
|
2015
Q2 | $17.8M | Sell |
242,456
-616
| -0.3% | -$45.2K | 9.66% | 2 |
|
|
2015
Q1 | $18.6M | Sell |
243,072
-46,646
| -16% | -$3.58M | 10.27% | 3 |
|
|
2014
Q4 | $23.9M | Sell |
289,718
-3,609
| -1% | -$298K | 13.75% | 1 |
|
|
2014
Q3 | $24.7M | Sell |
293,327
-140
| -0% | -$11.8K | 11.14% | 1 |
|
|
2014
Q2 | $24.7M | Buy |
293,467
+3,053
| +1% | +$257K | 11.43% | 1 |
|
|
2014
Q1 | $20.3M | Buy |
290,414
+3,325
| +1% | +$232K | 11.36% | 2 |
|
|
2013
Q4 | $18.2M | Buy |
287,089
+405
| +0.1% | +$25.6K | 11.36% | 1 |
|
|
2013
Q3 | $16.2M | Buy |
+286,684
| New | +$16.2M | 10.61% | 2 |
|