Teachers Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15.9M | Buy |
261,495
+32,978
| +14% | +$2M | 0.02% | 767 |
|
|
2018
Q4 | $13M | Buy |
+228,517
| New | +$13M | 0.02% | 801 |
|
|
2015
Q2 | – | Sell |
-34,012
| Closed | -$2.61M | – | 3144 |
|
|
2015
Q1 | $2.61M | Buy |
34,012
+4,323
| +15% | +$332K | ﹤0.01% | 1480 |
|
|
2014
Q4 | $2.45M | Sell |
29,689
-1,256
| -4% | -$104K | ﹤0.01% | 1507 |
|
|
2014
Q3 | $2.61M | Sell |
30,945
-654
| -2% | -$55.1K | 0.01% | 1427 |
|
|
2014
Q2 | $2.66M | Sell |
31,599
-4,200
| -12% | -$353K | 0.01% | 1445 |
|
|
2014
Q1 | $2.5M | Buy |
35,799
+4,009
| +13% | +$280K | 0.01% | 1439 |
|
|
2013
Q4 | $2.01M | Buy |
31,790
+5,384
| +20% | +$341K | ﹤0.01% | 1544 |
|
|
2013
Q3 | $1.49M | Sell |
26,406
-33,371
| -56% | -$1.88M | ﹤0.01% | 1673 |
|
|
2013
Q2 | $3.26M | Buy |
+59,777
| New | +$3.26M | 0.01% | 1170 |
|