Vicus Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,043
| Closed | -$207K | – | 222 |
|
|
2015
Q4 | $207K | Buy |
+3,043
| New | +$207K | 0.05% | 187 |
|
|
2015
Q3 | – | Sell |
-2,848
| Closed | -$209K | – | 203 |
|
|
2015
Q2 | $209K | Buy |
2,848
+75
| +3% | +$5.5K | 0.05% | 166 |
|
|
2015
Q1 | $213 | Hold |
2,773
| – | – | 0.04% | 164 |
|
|
2014
Q4 | $229K | Hold |
2,773
| – | – | 0.07% | 147 |
|
|
2014
Q3 | $233K | Hold |
2,773
| – | – | 0.08% | 126 |
|
|
2014
Q2 | $233K | Buy |
+2,773
| New | +$233K | 0.08% | 130 |
|