SGAM
MMP
Steinberg Global 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
Q1 | $452K | Sell |
7,455
-200
| -3% | -$12.1K | 0.07% | 190 |
|
|
2018
Q4 | $437K | Hold |
7,655
| – | – | 0.08% | 185 |
|
|
2018
Q3 | $518K | Hold |
7,655
| – | – | 0.07% | 183 |
|
|
2018
Q2 | $529K | Hold |
7,655
| – | – | 0.08% | 175 |
|
|
2018
Q1 | $447K | Sell |
7,655
-2,000
| -21% | -$117K | 0.07% | 184 |
|
|
2017
Q4 | $685K | Sell |
9,655
-1,501
| -13% | -$106K | 0.1% | 158 |
|
|
2017
Q3 | $793K | Sell |
11,156
-209
| -2% | -$14.9K | 0.12% | 139 |
|
|
2017
Q2 | $810K | Buy |
11,365
+209
| +2% | +$14.9K | 0.12% | 132 |
|
|
2017
Q1 | $858K | Buy |
11,156
+300
| +3% | +$23.1K | 0.14% | 124 |
|
|
2016
Q4 | $821K | Hold |
10,856
| – | – | 0.14% | 121 |
|
|
2016
Q3 | $768K | Buy |
10,856
+1,600
| +17% | +$113K | 0.13% | 114 |
|
|
2016
Q2 | $703K | Hold |
9,256
| – | – | 0.12% | 120 |
|
|
2016
Q1 | $637K | Sell |
9,256
-469
| -5% | -$32.3K | 0.12% | 129 |
|
|
2015
Q4 | $661K | Sell |
9,725
-2,200
| -18% | -$150K | 0.13% | 125 |
|
|
2015
Q3 | $717K | Hold |
11,925
| – | – | 0.14% | 112 |
|
|
2015
Q2 | $875K | Buy |
11,925
+900
| +8% | +$66K | 0.17% | 99 |
|
|
2015
Q1 | $846K | Sell |
11,025
-3,085
| -22% | -$237K | 0.17% | 91 |
|
|
2014
Q4 | $1.17M | Sell |
14,110
-300
| -2% | -$24.8K | 0.25% | 72 |
|
|
2014
Q3 | $1.21M | Hold |
14,410
| – | – | 0.28% | 70 |
|
|
2014
Q2 | $1.21M | Hold |
14,410
| – | – | 0.28% | 66 |
|
|
2014
Q1 | $1.01M | Hold |
14,410
| – | – | 0.25% | 75 |
|
|
2013
Q4 | $912K | Hold |
14,410
| – | – | 0.19% | 93 |
|
|
2013
Q3 | $813K | Buy |
14,410
+750
| +5% | +$42.3K | 0.18% | 93 |
|
|
2013
Q2 | $744K | Buy |
+13,660
| New | +$744K | 0.19% | 92 |
|