WRM
MMP
Westport Resources Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $198K | Sell |
2,800
-10,190
| -78% | -$721K | 0.14% | 146 |
|
|
2016
Q2 | $987K | Sell |
12,990
-510
| -4% | -$38.8K | 0.32% | 94 |
|
|
2016
Q1 | $929K | Sell |
13,500
-175
| -1% | -$12K | 0.3% | 94 |
|
|
2015
Q4 | $929K | Hold |
13,675
| – | – | 0.27% | 101 |
|
|
2015
Q3 | $822K | Sell |
13,675
-2,235
| -14% | -$134K | 0.25% | 104 |
|
|
2015
Q2 | $1.17M | Sell |
15,910
-100
| -0.6% | -$7.34K | 0.32% | 90 |
|
|
2015
Q1 | $1.23M | Sell |
16,010
-5,610
| -26% | -$430K | 0.34% | 88 |
|
|
2014
Q4 | $1.79M | Sell |
21,620
-2,690
| -11% | -$222K | 0.48% | 51 |
|
|
2014
Q3 | $2.05M | Sell |
24,310
-385
| -2% | -$32.4K | 0.56% | 40 |
|
|
2014
Q2 | $2.08M | Sell |
24,695
-1,100
| -4% | -$92.4K | 0.56% | 39 |
|
|
2014
Q1 | $1.8M | Hold |
25,795
| – | – | 0.5% | 45 |
|
|
2013
Q4 | $1.63M | Buy |
25,795
+92
| +0.4% | +$5.82K | 0.48% | 50 |
|
|
2013
Q3 | $1.45M | Buy |
25,703
+1,925
| +8% | +$109K | 0.48% | 57 |
|
|
2013
Q2 | $1.3M | Buy |
+23,778
| New | +$1.3M | 0.45% | 59 |
|