WPP
MMP
Whalerock Point Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$840K | – | 184 |
|
|
2018
Q1 | $840K | Hold |
14,400
| – | – | 0.27% | 68 |
|
|
2017
Q4 | $1.02M | Hold |
14,400
| – | – | 0.32% | 61 |
|
|
2017
Q3 | $1.02M | Hold |
14,400
| – | – | 0.36% | 56 |
|
|
2017
Q2 | $1.03M | Hold |
14,400
| – | – | 0.38% | 54 |
|
|
2017
Q1 | $1.11M | Hold |
14,400
| – | – | 0.41% | 52 |
|
|
2016
Q4 | $1.09M | Buy |
14,400
+1,000
| +7% | +$75.6K | 0.43% | 45 |
|
|
2016
Q3 | $947K | Buy |
+13,400
| New | +$947K | 0.39% | 49 |
|
|
2016
Q1 | $921K | Sell |
13,400
-150
| -1% | -$10.3K | 0.4% | 44 |
|
|
2015
Q4 | $920K | Sell |
13,550
-400
| -3% | -$27.2K | 0.4% | 50 |
|
|
2015
Q3 | $838K | Buy |
13,950
+400
| +3% | +$24K | 0.36% | 54 |
|
|
2015
Q2 | $994K | Hold |
13,550
| – | – | 0.41% | 50 |
|
|
2015
Q1 | $1.04M | Hold |
13,550
| – | – | 0.42% | 46 |
|
|
2014
Q4 | $1.12M | Sell |
13,550
-3,000
| -18% | -$248K | 0.47% | 40 |
|
|
2014
Q3 | $1.39M | Sell |
16,550
-3,000
| -15% | -$253K | 0.63% | 33 |
|
|
2014
Q2 | $1.64M | Hold |
19,550
| – | – | 0.78% | 29 |
|
|
2014
Q1 | $1.36M | Hold |
19,550
| – | – | 0.69% | 31 |
|
|
2013
Q4 | $1.24M | Buy |
+19,550
| New | +$1.24M | 0.65% | 28 |
|