TFCP
MMP
Twin Focus Capital Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,157
| Closed | -$350K | – | 95 |
|
|
2015
Q4 | $350K | Hold |
5,157
| – | – | 0.35% | 56 |
|
|
2015
Q3 | $310K | Hold |
5,157
| – | – | 0.4% | 50 |
|
|
2015
Q2 | $378K | Hold |
5,157
| – | – | 0.43% | 49 |
|
|
2015
Q1 | $396K | Hold |
5,157
| – | – | 0.31% | 48 |
|
|
2014
Q4 | $426K | Hold |
5,157
| – | – | 0.5% | 45 |
|
|
2014
Q3 | $434K | Sell |
5,157
-200
| -4% | -$16.8K | 0.43% | 44 |
|
|
2014
Q2 | $450K | Hold |
5,357
| – | – | 0.51% | 41 |
|
|
2014
Q1 | $374K | Hold |
5,357
| – | – | 0.44% | 45 |
|
|
2013
Q4 | $339K | Hold |
5,357
| – | – | 0.33% | 49 |
|
|
2013
Q3 | $302K | Sell |
5,357
-3,797
| -41% | -$214K | 0.29% | 52 |
|
|
2013
Q2 | $499K | Buy |
+9,154
| New | +$499K | 0.51% | 34 |
|