MMP
State Street’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,399
| Closed | -$2.02M | – | 3791 |
|
|
2017
Q4 | $2.02M | Buy |
28,399
+1,710
| +6% | +$121K | ﹤0.01% | 3180 |
|
|
2017
Q3 | $1.9M | Buy |
26,689
+530
| +2% | +$37.7K | ﹤0.01% | 3225 |
|
|
2017
Q2 | $1.86M | Sell |
26,159
-5,924
| -18% | -$422K | ﹤0.01% | 3161 |
|
|
2017
Q1 | $2.47M | Buy |
32,083
+1,300
| +4% | +$100K | ﹤0.01% | 3009 |
|
|
2016
Q4 | $2.33M | Sell |
30,783
-2,704
| -8% | -$204K | ﹤0.01% | 3041 |
|
|
2016
Q3 | $2.37M | Buy |
33,487
+5,445
| +19% | +$385K | ﹤0.01% | 2911 |
|
|
2016
Q2 | $2.13M | Sell |
28,042
-174,350
| -86% | -$13.2M | ﹤0.01% | 3007 |
|
|
2016
Q1 | $13.9M | Buy |
202,392
+12,242
| +6% | +$842K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $12.9M | Buy |
190,150
+32,671
| +21% | +$2.22M | ﹤0.01% | 2037 |
|
|
2015
Q3 | $9.47M | Buy |
157,479
+2,752
| +2% | +$165K | ﹤0.01% | 2208 |
|
|
2015
Q2 | $11.4M | Buy |
154,727
+2,085
| +1% | +$153K | ﹤0.01% | 2191 |
|
|
2015
Q1 | $11.7M | Buy |
152,642
+25,799
| +20% | +$1.98M | ﹤0.01% | 2143 |
|
|
2014
Q4 | $10.5M | Buy |
126,843
+362
| +0.3% | +$29.9K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $10.6M | Buy |
126,481
+1,561
| +1% | +$131K | ﹤0.01% | 2143 |
|
|
2014
Q2 | $10.5M | Sell |
124,920
-15,869
| -11% | -$1.33M | ﹤0.01% | 2202 |
|
|
2014
Q1 | $9.82M | Buy |
140,789
+1,664
| +1% | +$116K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $8.8M | Sell |
139,125
-72,390
| -34% | -$4.58M | ﹤0.01% | 2256 |
|
|
2013
Q3 | $11.9M | Buy |
211,515
+2,575
| +1% | +$145K | ﹤0.01% | 2026 |
|
|
2013
Q2 | $11.4M | Buy |
+208,940
| New | +$11.4M | ﹤0.01% | 1972 |
|