SIC
MMP
Starr International Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-110,000
| Closed | -$4.01M | – | 32 |
|
2020
Q1 | $4.01M | Hold |
110,000
| – | – | 2.89% | 12 |
|
2019
Q4 | $6.92M | Hold |
110,000
| – | – | 3.39% | 11 |
|
2019
Q3 | $7.29M | Hold |
110,000
| – | – | 3.19% | 9 |
|
2019
Q2 | $7.04M | Hold |
110,000
| – | – | 2.93% | 13 |
|
2019
Q1 | $6.67M | Hold |
110,000
| – | – | 2.66% | 9 |
|
2018
Q4 | $6.28M | Hold |
110,000
| – | – | 5.19% | 9 |
|
2018
Q3 | $7.45M | Hold |
110,000
| – | – | 1.45% | 7 |
|
2018
Q2 | $7.6M | Buy |
110,000
+80,000
| +267% | +$5.53M | 0.79% | 6 |
|
2018
Q1 | $2.38M | Sell |
30,000
-80,000
| -73% | -$6.34M | 0.24% | 19 |
|
2017
Q4 | $7.8M | Hold |
110,000
| – | – | 0.7% | 7 |
|
2017
Q3 | $7.82M | Hold |
110,000
| – | – | 0.71% | 5 |
|
2017
Q2 | $7.84M | Hold |
110,000
| – | – | 0.69% | 6 |
|
2017
Q1 | $8.46M | Hold |
110,000
| – | – | 0.74% | 5 |
|
2016
Q4 | $8.32M | Hold |
110,000
| – | – | 0.7% | 5 |
|
2016
Q3 | $7.78M | Hold |
110,000
| – | – | 0.72% | 5 |
|
2016
Q2 | $8.36M | Hold |
110,000
| – | – | 0.86% | 5 |
|
2016
Q1 | $7.57M | Hold |
110,000
| – | – | 0.78% | 5 |
|
2015
Q4 | $7.47M | Sell |
110,000
-20,000
| -15% | -$1.36M | 0.67% | 6 |
|
2015
Q3 | $7.81M | Hold |
130,000
| – | – | 0.75% | 3 |
|
2015
Q2 | $9.54M | Hold |
130,000
| – | – | 0.82% | 5 |
|
2015
Q1 | $9.97M | Hold |
130,000
| – | – | 0.96% | 5 |
|
2014
Q4 | $10.7M | Hold |
130,000
| – | – | 1% | 4 |
|
2014
Q3 | $10.9M | Hold |
130,000
| – | – | 1% | 4 |
|
2014
Q2 | $10.9M | Hold |
130,000
| – | – | 0.98% | 8 |
|
2014
Q1 | $9.07M | Hold |
130,000
| – | – | 0.9% | 8 |
|
2013
Q4 | $8.23M | Hold |
130,000
| – | – | 0.7% | 9 |
|
2013
Q3 | $7.34M | Buy |
130,000
+10,000
| +8% | +$564K | 0.68% | 11 |
|
2013
Q2 | $6.54M | Buy |
+120,000
| New | +$6.54M | 0.66% | 13 |
|