Travelers Companies’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 | – | Sell |
-488,902
| Closed | -$34.7M | – | 11 |
|
|
2017
Q3 | $34.7M | Sell |
488,902
-215,998
| -31% | -$15.3M | 21.24% | 2 |
|
|
2017
Q2 | $50.2M | Sell |
704,900
-113,200
| -14% | -$8.07M | 18.63% | 2 |
|
|
2017
Q1 | $62.9M | Sell |
818,100
-39,100
| -5% | -$3.01M | 20.02% | 2 |
|
|
2016
Q4 | $64.8M | Hold |
857,200
| – | – | 20.14% | 1 |
|
|
2016
Q3 | $60.6M | Hold |
857,200
| – | – | 18.51% | 2 |
|
|
2016
Q2 | $65.1M | Hold |
857,200
| – | – | 20.26% | 2 |
|
|
2016
Q1 | $59M | Hold |
857,200
| – | – | 20.89% | 1 |
|
|
2015
Q4 | $58.2M | Hold |
857,200
| – | – | 20.06% | 2 |
|
|
2015
Q3 | $51.5M | Hold |
857,200
| – | – | 17.18% | 2 |
|
|
2015
Q2 | $62.9M | Hold |
857,200
| – | – | 16.59% | 3 |
|
|
2015
Q1 | $65.8M | Hold |
857,200
| – | – | 16.22% | 3 |
|
|
2014
Q4 | $70.9M | Hold |
857,200
| – | – | 16.66% | 2 |
|
|
2014
Q3 | $72.2M | Hold |
857,200
| – | – | 16.32% | 2 |
|
|
2014
Q2 | $72M | Sell |
857,200
-186,000
| -18% | -$15.6M | 15.28% | 2 |
|
|
2014
Q1 | $72.8M | Hold |
1,043,200
| – | – | 17.48% | 2 |
|
|
2013
Q4 | $66M | Hold |
1,043,200
| – | – | 16.41% | 1 |
|
|
2013
Q3 | $58.9M | Hold |
1,043,200
| – | – | 15.25% | 2 |
|
|
2013
Q2 | $56.9M | Buy |
+1,043,200
| New | +$56.9M | 14.65% | 2 |
|