Virtu KCG Holdings’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
Q2 | $2.4M | Buy |
33,608
+17,101
| +104% | +$1.22M | 0.07% | 170 |
|
|
2017
Q1 | $1.27M | Buy |
16,507
+1,675
| +11% | +$129K | 0.04% | 536 |
|
|
2016
Q4 | $1.12M | Buy |
+14,832
| New | +$1.12M | 0.03% | 655 |
|
|
2016
Q3 | – | Sell |
-33,905
| Closed | -$2.58M | – | 3557 |
|
|
2016
Q2 | $2.58M | Buy |
33,905
+29,402
| +653% | +$2.23M | 0.05% | 220 |
|
|
2016
Q1 | $310K | Sell |
4,503
-15,615
| -78% | -$1.07M | 0.01% | 1654 |
|
|
2015
Q4 | $1.37M | Sell |
20,118
-27,355
| -58% | -$1.86M | 0.02% | 398 |
|
|
2015
Q3 | $2.85M | Buy |
47,473
+5,295
| +13% | +$318K | 0.05% | 150 |
|
|
2015
Q2 | $3.1M | Buy |
42,178
+6,705
| +19% | +$492K | 0.06% | 165 |
|
|
2015
Q1 | $2.72M | Buy |
35,473
+3,470
| +11% | +$266K | 0.06% | 164 |
|
|
2014
Q4 | $2.65M | Buy |
32,003
+15,016
| +88% | +$1.24M | 0.04% | 147 |
|
|
2014
Q3 | $1.43M | Sell |
16,987
-8,971
| -35% | -$755K | 0.03% | 406 |
|
|
2014
Q2 | $2.18M | Buy |
25,958
+18,006
| +226% | +$1.51M | 0.03% | 241 |
|
|
2014
Q1 | $555K | Sell |
7,952
-159
| -2% | -$11.1K | 0.01% | 965 |
|
|
2013
Q4 | $513K | Buy |
8,111
+302
| +4% | +$19.1K | 0.01% | 1006 |
|
|
2013
Q3 | $441K | Buy |
+7,809
| New | +$441K | 0.01% | 1339 |
|