SAM
MMP
Solaris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $237K | Sell |
3,500
-500
| -13% | -$33.9K | 1.85% | 17 |
|
|
2018
Q2 | $276K | Hold |
4,000
| – | – | 2.11% | 15 |
|
|
2018
Q1 | $233K | Sell |
4,000
-2,200
| -35% | -$128K | 1.53% | 18 |
|
|
2017
Q4 | $440K | Sell |
6,200
-2,975
| -32% | -$211K | 0.25% | 68 |
|
|
2017
Q3 | $652K | Sell |
9,175
-125
| -1% | -$8.88K | 0.38% | 53 |
|
|
2017
Q2 | $663K | Sell |
9,300
-500
| -5% | -$35.6K | 0.41% | 52 |
|
|
2017
Q1 | $754K | Sell |
9,800
-600
| -6% | -$46.2K | 0.49% | 46 |
|
|
2016
Q4 | $787K | Hold |
10,400
| – | – | 0.51% | 50 |
|
|
2016
Q3 | $736K | Buy |
10,400
+2,292
| +28% | +$162K | 0.46% | 47 |
|
|
2016
Q2 | $616K | Sell |
8,108
-2,950
| -27% | -$224K | 0.44% | 47 |
|
|
2016
Q1 | $761K | Sell |
11,058
-8,292
| -43% | -$571K | 0.54% | 43 |
|
|
2015
Q4 | $1.31M | Sell |
19,350
-1,000
| -5% | -$67.9K | 0.9% | 34 |
|
|
2015
Q3 | $1.22M | Sell |
20,350
-50
| -0.2% | -$3.01K | 0.97% | 33 |
|
|
2015
Q2 | $1.5M | Sell |
20,400
-250
| -1% | -$18.3K | 0.93% | 38 |
|
|
2015
Q1 | $1.58M | Sell |
20,650
-900
| -4% | -$69K | 0.98% | 41 |
|
|
2014
Q4 | $1.78M | Buy |
21,550
+150
| +0.7% | +$12.4K | 1.15% | 35 |
|
|
2014
Q3 | $1.8M | Sell |
21,400
-25
| -0.1% | -$2.1K | 1.21% | 33 |
|
|
2014
Q2 | $1.8M | Sell |
21,425
-200
| -0.9% | -$16.8K | 1.18% | 35 |
|
|
2014
Q1 | $1.51M | Hold |
21,625
| – | – | 1.04% | 36 |
|
|
2013
Q4 | $1.37M | Sell |
21,625
-650
| -3% | -$41.1K | 0.92% | 37 |
|
|
2013
Q3 | $1.26M | Sell |
22,275
-775
| -3% | -$43.7K | 0.91% | 38 |
|
|
2013
Q2 | $1.26M | Buy |
+23,050
| New | +$1.26M | 1% | 35 |
|