SAM
MMP
Shamrock Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $321K | Sell |
4,841
-480
| -9% | -$31.8K | 0.25% | 77 |
|
|
2019
Q2 | $341K | Hold |
5,321
| – | – | 0.24% | 79 |
|
|
2019
Q1 | $323K | Buy |
5,321
+155
| +3% | +$9.41K | 0.26% | 72 |
|
|
2018
Q4 | $295K | Hold |
5,166
| – | – | 0.45% | 60 |
|
|
2018
Q3 | $350K | Hold |
5,166
| – | – | 0.22% | 83 |
|
|
2018
Q2 | $357K | Hold |
5,166
| – | – | 0.22% | 85 |
|
|
2018
Q1 | $355K | Hold |
5,166
| – | – | 0.21% | 86 |
|
|
2017
Q4 | $366K | Sell |
5,166
-73
| -1% | -$5.17K | 0.22% | 72 |
|
|
2017
Q3 | $372K | Sell |
5,239
-595
| -10% | -$42.2K | 0.24% | 71 |
|
|
2017
Q2 | $416K | Hold |
5,834
| – | – | 0.26% | 69 |
|
|
2017
Q1 | $449K | Buy |
5,834
+467
| +9% | +$35.9K | 0.28% | 65 |
|
|
2016
Q4 | $406K | Hold |
5,367
| – | – | 0.25% | 73 |
|
|
2016
Q3 | $380K | Hold |
5,367
| – | – | 0.22% | 76 |
|
|
2016
Q2 | $408K | Sell |
5,367
-735
| -12% | -$55.9K | 0.24% | 70 |
|
|
2016
Q1 | $420K | Sell |
6,102
-179
| -3% | -$12.3K | 0.25% | 64 |
|
|
2015
Q4 | $427K | Hold |
6,281
| – | – | 0.24% | 82 |
|
|
2015
Q3 | $378K | Hold |
6,281
| – | – | 0.2% | 75 |
|
|
2015
Q2 | $461K | Buy |
6,281
+884
| +16% | +$64.9K | 0.21% | 75 |
|
|
2015
Q1 | $414K | Buy |
5,397
+179
| +3% | +$13.7K | 0.16% | 81 |
|
|
2014
Q4 | $431K | Buy |
5,218
+108
| +2% | +$8.92K | 0.17% | 64 |
|
|
2014
Q3 | $430K | Sell |
5,110
-279
| -5% | -$23.5K | 0.16% | 65 |
|
|
2014
Q2 | $453K | Sell |
5,389
-624
| -10% | -$52.5K | 0.14% | 88 |
|
|
2014
Q1 | $419K | Sell |
6,013
-188
| -3% | -$13.1K | 0.14% | 76 |
|
|
2013
Q4 | $392K | Sell |
6,201
-832
| -12% | -$52.6K | 0.13% | 76 |
|
|
2013
Q3 | $397K | Buy |
7,033
+594
| +9% | +$33.5K | 0.16% | 72 |
|
|
2013
Q2 | $359K | Buy |
+6,439
| New | +$359K | 0.15% | 76 |
|