TCW Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-10,301
| Closed | -$783K | – | 689 |
|
|
2016
Q2 | $783K | Sell |
10,301
-2,292
| -18% | -$174K | 0.01% | 538 |
|
|
2016
Q1 | $866K | Sell |
12,593
-3,136
| -20% | -$216K | 0.01% | 522 |
|
|
2015
Q4 | $1.07M | Sell |
15,729
-3,475
| -18% | -$236K | 0.01% | 486 |
|
|
2015
Q3 | $1.15M | Buy |
19,204
+1,366
| +8% | +$82.1K | 0.01% | 474 |
|
|
2015
Q2 | $1.31M | Buy |
17,838
+1,326
| +8% | +$97.3K | 0.01% | 474 |
|
|
2015
Q1 | $1.27M | Buy |
16,512
+518
| +3% | +$39.7K | 0.01% | 689 |
|
|
2014
Q4 | $1.32M | Buy |
15,994
+2,245
| +16% | +$186K | 0.01% | 672 |
|
|
2014
Q3 | $1.16M | Buy |
13,749
+5,659
| +70% | +$477K | ﹤0.01% | 698 |
|
|
2014
Q2 | $680K | Buy |
+8,090
| New | +$680K | ﹤0.01% | 708 |
|