Stratton Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$205K | – | 304 |
|
|
2015
Q2 | $205K | Sell |
2,800
-2,700
| -49% | -$198K | 0.01% | 321 |
|
|
2015
Q1 | $422K | Hold |
5,500
| – | – | 0.02% | 300 |
|
|
2014
Q4 | $455K | Buy |
+5,500
| New | +$455K | 0.02% | 292 |
|
|
2014
Q3 | – | Sell |
-5,800
| Closed | -$487K | – | 348 |
|
|
2014
Q2 | $487K | Hold |
5,800
| – | – | 0.02% | 290 |
|
|
2014
Q1 | $404K | Sell |
5,800
-60
| -1% | -$4.18K | 0.02% | 292 |
|
|
2013
Q4 | $371K | Hold |
5,860
| – | – | 0.02% | 302 |
|
|
2013
Q3 | $331K | Buy |
+5,860
| New | +$331K | 0.02% | 306 |
|