Weiss Multi-Strategy Advisers’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-52,298
| Closed | -$3.26M | – | 719 |
|
|
2023
Q2 | $3.26M | Buy |
+52,298
| New | +$3.26M | 0.07% | 348 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$1.6M | – | 641 |
|
|
2019
Q2 | $1.6M | Buy |
+25,000
| New | +$1.6M | 0.04% | 269 |
|
|
2018
Q3 | – | Sell |
-80,000
| Closed | -$5.53M | – | 599 |
|
|
2018
Q2 | $5.53M | Buy |
+80,000
| New | +$5.53M | 0.13% | 154 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$2.48M | – | 599 |
|
|
2017
Q4 | $2.48M | Sell |
35,000
-80,923
| -70% | -$5.74M | 0.06% | 226 |
|
|
2017
Q3 | $8.24M | Sell |
115,923
-19,077
| -14% | -$1.36M | 0.31% | 72 |
|
|
2017
Q2 | $9.62M | Buy |
+135,000
| New | +$9.62M | 0.41% | 50 |
|
|
2013
Q3 | – | Sell |
-58,500
| Closed | -$3.19M | – | 951 |
|
|
2013
Q2 | $3.19M | Buy |
+58,500
| New | +$3.19M | 0.09% | 240 |
|