Timber Hill’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 607 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 653 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1009 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1048 |
|
|
2016
Q2 | – | Sell |
-3,741
| Closed | -$257K | – | 1036 |
|
|
2016
Q1 | $257K | Sell |
3,741
-13,882
| -79% | -$954K | ﹤0.01% | 369 |
|
|
2015
Q4 | $1.2M | Buy |
17,623
+14,037
| +391% | +$953K | 0.01% | 137 |
|
|
2015
Q3 | $216K | Buy |
+3,586
| New | +$216K | ﹤0.01% | 482 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1100 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2014
Q4 | – | Sell |
-8,723
| Closed | -$734K | – | 1170 |
|
|
2014
Q3 | $734K | Buy |
+8,723
| New | +$734K | ﹤0.01% | 339 |
|
|
2014
Q2 | – | Sell |
-4,858
| Closed | -$339K | – | 1266 |
|
|
2014
Q1 | $339K | Buy |
+4,858
| New | +$339K | ﹤0.01% | 488 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1334 |
|