WAM
MMP
Winslow Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,130
| Closed | -$212K | – | 91 |
|
|
2018
Q3 | $212K | Sell |
3,130
-1,400
| -31% | -$94.8K | 0.04% | 86 |
|
|
2018
Q2 | $313K | Sell |
4,530
-200
| -4% | -$13.8K | 0.06% | 78 |
|
|
2018
Q1 | $276K | Hold |
4,730
| – | – | 0.05% | 80 |
|
|
2017
Q4 | $336K | Sell |
4,730
-400
| -8% | -$28.4K | 0.06% | 77 |
|
|
2017
Q3 | $365K | Sell |
5,130
-1,530
| -23% | -$109K | 0.07% | 75 |
|
|
2017
Q2 | $475K | Sell |
6,660
-200
| -3% | -$14.3K | 0.1% | 70 |
|
|
2017
Q1 | $528K | Sell |
6,860
-1,000
| -13% | -$77K | 0.11% | 68 |
|
|
2016
Q4 | $594K | Hold |
7,860
| – | – | 0.12% | 68 |
|
|
2016
Q3 | $556K | Sell |
7,860
-100
| -1% | -$7.07K | 0.12% | 68 |
|
|
2016
Q2 | $605K | Hold |
7,960
| – | – | 0.14% | 68 |
|
|
2016
Q1 | $548K | Sell |
7,960
-530
| -6% | -$36.5K | 0.12% | 67 |
|
|
2015
Q4 | $577K | Sell |
8,490
-50
| -0.6% | -$3.4K | 0.11% | 68 |
|
|
2015
Q3 | $513K | Sell |
8,540
-1,050
| -11% | -$63.1K | 0.1% | 67 |
|
|
2015
Q2 | $704K | Hold |
9,590
| – | – | 0.12% | 68 |
|
|
2015
Q1 | $736K | Sell |
9,590
-200
| -2% | -$15.3K | 0.12% | 65 |
|
|
2014
Q4 | $809K | Hold |
9,790
| – | – | 0.13% | 64 |
|
|
2014
Q3 | $824K | Hold |
9,790
| – | – | 0.15% | 62 |
|
|
2014
Q2 | $823K | Sell |
9,790
-10
| -0.1% | -$841 | 0.14% | 63 |
|
|
2014
Q1 | $683K | Buy |
9,800
+1,600
| +20% | +$112K | 0.12% | 64 |
|
|
2013
Q4 | $519K | Sell |
8,200
-1,600
| -16% | -$101K | 0.09% | 64 |
|
|
2013
Q3 | $553K | Hold |
9,800
| – | – | 0.11% | 63 |
|
|
2013
Q2 | $534K | Buy |
+9,800
| New | +$534K | 0.11% | 63 |
|