Schafer Cullen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,310
| Closed | -$208K | – | 241 |
|
|
2019
Q4 | $208K | Hold |
3,310
| – | – | ﹤0.01% | 232 |
|
|
2019
Q3 | $219K | Hold |
3,310
| – | – | ﹤0.01% | 224 |
|
|
2019
Q2 | $218K | Hold |
3,310
| – | – | ﹤0.01% | 216 |
|
|
2019
Q1 | $201K | Buy |
+3,310
| New | +$201K | ﹤0.01% | 219 |
|
|
2018
Q4 | – | Sell |
-3,310
| Closed | -$224K | – | 256 |
|
|
2018
Q3 | $224K | Hold |
3,310
| – | – | ﹤0.01% | 215 |
|
|
2018
Q2 | $229K | Buy |
+3,310
| New | +$229K | ﹤0.01% | 225 |
|
|
2018
Q1 | – | Sell |
-3,310
| Closed | -$235K | – | 266 |
|
|
2017
Q4 | $235K | Hold |
3,310
| – | – | ﹤0.01% | 244 |
|
|
2017
Q3 | $235K | Hold |
3,310
| – | – | ﹤0.01% | 242 |
|
|
2017
Q2 | $236K | Hold |
3,310
| – | – | ﹤0.01% | 252 |
|
|
2017
Q1 | $255K | Hold |
3,310
| – | – | ﹤0.01% | 252 |
|
|
2016
Q4 | $250K | Hold |
3,310
| – | – | ﹤0.01% | 265 |
|
|
2016
Q3 | $234K | Hold |
3,310
| – | – | ﹤0.01% | 273 |
|
|
2016
Q2 | $252K | Hold |
3,310
| – | – | ﹤0.01% | 257 |
|
|
2016
Q1 | $228K | Hold |
3,310
| – | – | ﹤0.01% | 267 |
|
|
2015
Q4 | $225K | Buy |
+3,310
| New | +$225K | ﹤0.01% | 285 |
|
|
2015
Q3 | – | Sell |
-3,310
| Closed | -$243K | – | 317 |
|
|
2015
Q2 | $243K | Hold |
3,310
| – | – | ﹤0.01% | 275 |
|
|
2015
Q1 | $254K | Hold |
3,310
| – | – | ﹤0.01% | 277 |
|
|
2014
Q4 | $274K | Sell |
3,310
-1,430
| -30% | -$118K | ﹤0.01% | 286 |
|
|
2014
Q3 | $399K | Hold |
4,740
| – | – | ﹤0.01% | 264 |
|
|
2014
Q2 | $398K | Hold |
4,740
| – | – | ﹤0.01% | 280 |
|
|
2014
Q1 | $331K | Hold |
4,740
| – | – | ﹤0.01% | 281 |
|
|
2013
Q4 | $300K | Sell |
4,740
-1,260
| -21% | -$79.7K | ﹤0.01% | 301 |
|
|
2013
Q3 | $339K | Hold |
6,000
| – | – | ﹤0.01% | 286 |
|
|
2013
Q2 | $327K | Buy |
+6,000
| New | +$327K | ﹤0.01% | 279 |
|