Schroder Investment Management Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,919
| Closed | -$2.04M | – | 1396 |
|
|
2017
Q3 | $2.04M | Hold |
28,919
| – | – | ﹤0.01% | 885 |
|
|
2017
Q2 | $2.03M | Hold |
28,919
| – | – | ﹤0.01% | 865 |
|
|
2017
Q1 | $2.21M | Sell |
28,919
-94,431
| -77% | -$7.22M | ﹤0.01% | 828 |
|
|
2016
Q4 | $9.33M | Sell |
123,350
-284,200
| -70% | -$21.5M | 0.02% | 626 |
|
|
2016
Q3 | $28.8M | Buy |
407,550
+296,250
| +266% | +$21M | 0.05% | 390 |
|
|
2016
Q2 | $8.46M | Sell |
111,300
-66,000
| -37% | -$5.02M | 0.02% | 644 |
|
|
2016
Q1 | $12.1M | Buy |
177,300
+97,800
| +123% | +$6.69M | 0.03% | 566 |
|
|
2015
Q4 | $5.4M | Sell |
79,500
-31,000
| -28% | -$2.11M | 0.01% | 733 |
|
|
2015
Q3 | $6.64M | Sell |
110,500
-30,000
| -21% | -$1.8M | 0.01% | 690 |
|
|
2015
Q2 | $10.4M | Buy |
140,500
+112,800
| +407% | +$8.38M | 0.02% | 629 |
|
|
2015
Q1 | $2.18M | Sell |
27,700
-300
| -1% | -$23.6K | ﹤0.01% | 849 |
|
|
2014
Q4 | $2.31M | Buy |
28,000
+4,100
| +17% | +$339K | ﹤0.01% | 884 |
|
|
2014
Q3 | $2.01M | Buy |
23,900
+21,600
| +939% | +$1.82M | ﹤0.01% | 913 |
|
|
2014
Q2 | $193K | Buy |
+2,300
| New | +$193K | ﹤0.01% | 1138 |
|