TAM
MMP
TPH Asset 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
Q1 | – | Sell |
-11,926
| Closed | -$902K | – | 89 |
|
|
2016
Q4 | $902K | Sell |
11,926
-83,763
| -88% | -$6.34M | 0.09% | 81 |
|
|
2016
Q3 | $6.77M | Sell |
95,689
-21,158
| -18% | -$1.5M | 0.67% | 45 |
|
|
2016
Q2 | $8.88M | Sell |
116,847
-63,354
| -35% | -$4.81M | 0.86% | 40 |
|
|
2016
Q1 | $12.4M | Buy |
180,201
+144,185
| +400% | +$9.92M | 1.42% | 25 |
|
|
2015
Q4 | $2.45K | Sell |
36,016
-2,444
| -6% | -$166 | 0.2% | 59 |
|
|
2015
Q3 | $2.31M | Sell |
38,460
-10,231
| -21% | -$615K | 0.32% | 62 |
|
|
2015
Q2 | $3.57M | Sell |
48,691
-58,529
| -55% | -$4.29M | 0.62% | 49 |
|
|
2015
Q1 | $8.23M | Buy |
107,220
+53,128
| +98% | +$4.08M | 1.62% | 22 |
|
|
2014
Q4 | $4.47M | Hold |
54,092
| – | – | 1.09% | 36 |
|
|
2014
Q3 | $4.55M | Buy |
+54,092
| New | +$4.55M | 1.02% | 38 |
|
|
2013
Q4 | – | Sell |
-19,783
| Closed | -$1.12M | – | 76 |
|
|
2013
Q3 | $1.12M | Sell |
19,783
-39,260
| -66% | -$2.21M | ﹤0.01% | 41 |
|
|
2013
Q2 | $3.22M | Buy |
+59,043
| New | +$3.22M | 1.34% | 19 |
|