TT
MMP
Tiedemann Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $20.5M | Sell |
270,102
-63,477
| -19% | -$4.82M | 3.79% | 8 |
|
|
2016
Q1 | $23M | Buy |
333,579
+9,270
| +3% | +$638K | 3.53% | 9 |
|
|
2015
Q4 | $22M | Sell |
324,309
-35,058
| -10% | -$2.38M | 3.2% | 8 |
|
|
2015
Q3 | $21.6M | Buy |
359,367
+177,353
| +97% | +$10.7M | 1.99% | 9 |
|
|
2015
Q2 | $13.4M | Sell |
182,014
-22,275
| -11% | -$1.63M | 1.11% | 17 |
|
|
2015
Q1 | $15.7M | Sell |
204,289
-13,180
| -6% | -$1.01M | 1.44% | 14 |
|
|
2014
Q4 | $18M | Buy |
217,469
+125
| +0.1% | +$10.3K | 1.55% | 14 |
|
|
2014
Q3 | $18.3M | Buy |
217,344
+5,481
| +3% | +$461K | 1.63% | 13 |
|
|
2014
Q2 | $17.8M | Buy |
211,863
+17,980
| +9% | +$1.51M | 1.72% | 11 |
|
|
2014
Q1 | $13.5K | Buy |
193,883
+8,478
| +5% | +$591 | 1.47% | 17 |
|
|
2013
Q4 | $11.7M | Sell |
185,405
-5,133
| -3% | -$325K | 1.81% | 16 |
|
|
2013
Q3 | $10.8M | Sell |
190,538
-28,300
| -13% | -$1.6M | 1.85% | 14 |
|
|
2013
Q2 | $11.9M | Buy |
+218,838
| New | +$11.9M | 1.99% | 10 |
|