SI
MMP
SII Investments’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,134
| Closed | -$240K | – | 635 |
|
|
2017
Q1 | $240K | Sell |
3,134
-200
| -6% | -$15.3K | 0.02% | 528 |
|
|
2016
Q4 | $253K | Buy |
+3,334
| New | +$253K | 0.02% | 490 |
|
|
2015
Q3 | – | Sell |
-4,148
| Closed | -$304K | – | 590 |
|
|
2015
Q2 | $304K | Buy |
4,148
+20
| +0.5% | +$1.47K | 0.04% | 388 |
|
|
2015
Q1 | $316K | Hold |
4,128
| – | – | 0.04% | 385 |
|
|
2014
Q4 | $340K | Hold |
4,128
| – | – | 0.04% | 343 |
|
|
2014
Q3 | $348K | Hold |
4,128
| – | – | 0.05% | 335 |
|
|
2014
Q2 | $348K | Sell |
4,128
-105
| -2% | -$8.85K | 0.05% | 326 |
|
|
2014
Q1 | $283K | Hold |
4,233
| – | – | 0.05% | 315 |
|
|
2013
Q4 | $268K | Buy |
+4,233
| New | +$268K | 0.05% | 336 |
|
|
2013
Q3 | – | Sell |
-4,014
| Closed | -$219K | – | 402 |
|
|
2013
Q2 | $219K | Buy |
+4,014
| New | +$219K | 0.05% | 332 |
|