TCM
MMP
Texan Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.59M | Sell |
22,393
-1,040
| -4% | -$73.8K | 1.03% | 39 |
|
|
2017
Q3 | $1.67M | Hold |
23,433
| – | – | 1.1% | 38 |
|
|
2017
Q2 | $1.67M | Sell |
23,433
-62,646
| -73% | -$4.46M | 1.12% | 35 |
|
|
2017
Q1 | $6.62M | Buy |
86,079
+210
| +0.2% | +$16.2K | 3.01% | 3 |
|
|
2016
Q4 | $6.49M | Sell |
85,869
-1,400
| -2% | -$106K | 3.03% | 3 |
|
|
2016
Q3 | $6.17M | Sell |
87,269
-730
| -0.8% | -$51.6K | 2.91% | 3 |
|
|
2016
Q2 | $6.69M | Buy |
87,999
+300
| +0.3% | +$22.8K | 3.07% | 4 |
|
|
2016
Q1 | $6.02M | Sell |
87,699
-5,100
| -5% | -$350K | 2.81% | 3 |
|
|
2015
Q4 | $6.3M | Hold |
92,799
| – | – | 2.83% | 4 |
|
|
2015
Q3 | $5.58M | Hold |
92,799
| – | – | 2.46% | 6 |
|
|
2015
Q2 | $6.81M | Buy |
92,799
+62,329
| +205% | +$4.57M | 2.75% | 4 |
|
|
2015
Q1 | $2.34M | Sell |
30,470
-350
| -1% | -$26.8K | 1.28% | 26 |
|
|
2014
Q4 | $2.55M | Sell |
30,820
-1,000
| -3% | -$82.7K | 1.12% | 36 |
|
|
2014
Q3 | $2.68M | Sell |
31,820
-400
| -1% | -$33.7K | 1.13% | 28 |
|
|
2014
Q2 | $2.71M | Sell |
32,220
-1,400
| -4% | -$118K | 1.17% | 22 |
|
|
2014
Q1 | $2.35M | Hold |
33,620
| – | – | 1.08% | 20 |
|
|
2013
Q4 | $2.13M | Sell |
33,620
-900
| -3% | -$56.9K | 1.09% | 22 |
|
|
2013
Q3 | $1.95M | Buy |
34,520
+90
| +0.3% | +$5.08K | 0.94% | 21 |
|
|
2013
Q2 | $1.88M | Buy |
+34,430
| New | +$1.88M | 0.9% | 28 |
|