SEI Trust Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.13M | Buy |
13,404
+3,804
| +40% | +$320K | 0.01% | 855 |
|
|
2014
Q2 | $807K | Buy |
9,600
+1,400
| +17% | +$118K | 0.01% | 959 |
|
|
2014
Q1 | $572K | Buy |
8,200
+2,457
| +43% | +$171K | 0.01% | 1085 |
|
|
2013
Q4 | $363K | Buy |
5,743
+1,743
| +44% | +$110K | ﹤0.01% | 1222 |
|
|
2013
Q3 | $226K | Hold |
4,000
| – | – | ﹤0.01% | 1227 |
|
|
2013
Q2 | $218K | Buy |
+4,000
| New | +$218K | ﹤0.01% | 1129 |
|