Wexford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $538K | Sell |
11,000
-11,000
| -50% | -$538K | 0.08% | 120 |
|
|
2021
Q1 | $954K | Sell |
22,000
-23,000
| -51% | -$997K | 0.14% | 112 |
|
|
2020
Q4 | $1.91M | Hold |
45,000
| – | – | 0.3% | 84 |
|
|
2020
Q3 | $1.54M | Buy |
+45,000
| New | +$1.54M | 0.41% | 60 |
|
|
2016
Q1 | – | Sell |
-161,575
| Closed | -$11M | – | 111 |
|
|
2015
Q4 | $11M | Buy |
161,575
+45,687
| +39% | +$3.1M | 2.58% | 10 |
|
|
2015
Q3 | $6.97M | Buy |
+115,888
| New | +$6.97M | 1.35% | 30 |
|