Yorkville Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.7M | Sell |
66,219
-9,868
| -13% | -$700K | 5.67% | 4 |
|
|
2017
Q3 | $5.41M | Sell |
76,087
-11,984
| -14% | -$852K | 6.25% | 2 |
|
|
2017
Q2 | $6.28M | Sell |
88,071
-147
| -0.2% | -$10.5K | 7.04% | 2 |
|
|
2017
Q1 | $6.79M | Sell |
88,218
-1,104
| -1% | -$84.9K | 6.68% | 2 |
|
|
2016
Q4 | $6.76M | Buy |
+89,322
| New | +$6.76M | 6.71% | 2 |
|
|
2016
Q2 | $6.85M | Sell |
90,077
-3,473
| -4% | -$264K | 7.29% | 3 |
|
|
2016
Q1 | $6.44M | Sell |
93,550
-2,754
| -3% | -$189K | 8.39% | 2 |
|
|
2015
Q4 | $6.54M | Sell |
96,304
-220
| -0.2% | -$14.9K | 7.6% | 4 |
|
|
2015
Q3 | $5.8M | Sell |
96,524
-7,678
| -7% | -$462K | 5.79% | 5 |
|
|
2015
Q2 | $7.65M | Buy |
104,202
+1,614
| +2% | +$118K | 5.32% | 6 |
|
|
2015
Q1 | $7.87M | Sell |
102,588
-1,024
| -1% | -$78.6K | 5.39% | 5 |
|
|
2014
Q4 | $8.57M | Buy |
103,612
+435
| +0.4% | +$36K | 5.99% | 5 |
|
|
2014
Q3 | $8.69M | Buy |
103,177
+470
| +0.5% | +$39.6K | 5.01% | 6 |
|
|
2014
Q2 | $8.63M | Buy |
102,707
+214
| +0.2% | +$18K | 5.33% | 6 |
|
|
2014
Q1 | $7.15M | Buy |
102,493
+146
| +0.1% | +$10.2K | 5.45% | 5 |
|
|
2013
Q4 | $6.48M | Buy |
102,347
+659
| +0.6% | +$41.7K | 5.21% | 6 |
|
|
2013
Q3 | $5.74M | Buy |
101,688
+1,436
| +1% | +$81K | 5.14% | 6 |
|
|
2013
Q2 | $5.46M | Buy |
+100,252
| New | +$5.46M | 5.17% | 6 |
|