Wasatch Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,271
| Closed | -$1.61M | – | 291 |
|
|
2018
Q2 | $1.61M | Sell |
23,271
-2,500
| -10% | -$173K | 0.02% | 230 |
|
|
2018
Q1 | $1.5M | Buy |
25,771
+1,000
| +4% | +$58.4K | 0.02% | 236 |
|
|
2017
Q4 | $1.76M | Buy |
24,771
+2,800
| +13% | +$199K | 0.02% | 232 |
|
|
2017
Q3 | $1.56M | Sell |
21,971
-571
| -3% | -$40.6K | 0.02% | 255 |
|
|
2017
Q2 | $1.61M | Buy |
22,542
+1,342
| +6% | +$95.7K | 0.02% | 272 |
|
|
2017
Q1 | $1.63M | Sell |
21,200
-3,194
| -13% | -$246K | 0.02% | 271 |
|
|
2016
Q4 | $1.85M | Sell |
24,394
-2,700
| -10% | -$204K | 0.03% | 261 |
|
|
2016
Q3 | $1.92M | Hold |
27,094
| – | – | 0.03% | 259 |
|
|
2016
Q2 | $2.06M | Sell |
27,094
-8,188
| -23% | -$622K | 0.03% | 252 |
|
|
2016
Q1 | $2.41M | Sell |
35,282
-8,100
| -19% | -$554K | 0.04% | 243 |
|
|
2015
Q4 | $2.95M | Sell |
43,382
-6,200
| -13% | -$421K | 0.04% | 247 |
|
|
2015
Q3 | $2.98M | Sell |
49,582
-10,400
| -17% | -$625K | 0.04% | 258 |
|
|
2015
Q2 | $4.4M | Buy |
59,982
+16,000
| +36% | +$1.17M | 0.05% | 252 |
|
|
2015
Q1 | $3.37M | Buy |
+43,982
| New | +$3.37M | 0.04% | 266 |
|