Blackhill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,600
| Closed | -$224K | – | 52 |
|
|
2023
Q2 | $224K | Sell |
3,600
-36,000
| -91% | -$2.24M | 0.02% | 41 |
|
|
2023
Q1 | $2.15M | Buy |
39,600
+800
| +2% | +$43.4K | 0.24% | 22 |
|
|
2022
Q4 | $1.95M | Hold |
38,800
| – | – | 0.23% | 23 |
|
|
2022
Q3 | $1.84M | Sell |
38,800
-14,400
| -27% | -$684K | 0.22% | 25 |
|
|
2022
Q2 | $2.54M | Sell |
53,200
-1,600
| -3% | -$76.4K | 0.29% | 24 |
|
|
2022
Q1 | $2.69M | Hold |
54,800
| – | – | 0.26% | 25 |
|
|
2021
Q4 | $2.55M | Hold |
54,800
| – | – | 0.22% | 26 |
|
|
2021
Q3 | $2.5M | Hold |
54,800
| – | – | 0.22% | 25 |
|
|
2021
Q2 | $2.68M | Hold |
54,800
| – | – | 0.24% | 25 |
|
|
2021
Q1 | $2.38M | Hold |
54,800
| – | – | 0.21% | 25 |
|
|
2020
Q4 | $2.33M | Hold |
54,800
| – | – | 0.28% | 26 |
|
|
2020
Q3 | $1.87M | Hold |
54,800
| – | – | 0.25% | 27 |
|
|
2020
Q2 | $2.37M | Hold |
54,800
| – | – | 0.35% | 26 |
|
|
2020
Q1 | $2M | Hold |
54,800
| – | – | 0.42% | 26 |
|
|
2019
Q4 | $3.45M | Sell |
54,800
-10,000
| -15% | -$629K | 0.5% | 25 |
|
|
2019
Q3 | $4.29M | Hold |
64,800
| – | – | 0.68% | 22 |
|
|
2019
Q2 | $4.15M | Hold |
64,800
| – | – | 0.67% | 24 |
|
|
2019
Q1 | $3.93M | Hold |
64,800
| – | – | 0.67% | 24 |
|
|
2018
Q4 | $3.7M | Hold |
64,800
| – | – | 0.71% | 23 |
|
|
2018
Q3 | $4.39M | Hold |
64,800
| – | – | 0.71% | 21 |
|
|
2018
Q2 | $4.48M | Sell |
64,800
-2,000
| -3% | -$138K | 0.8% | 19 |
|
|
2018
Q1 | $3.9M | Sell |
66,800
-4,000
| -6% | -$233K | 0.73% | 22 |
|
|
2017
Q4 | $5.02M | Hold |
70,800
| – | – | 0.91% | 22 |
|
|
2017
Q3 | $5.03M | Hold |
70,800
| – | – | 0.94% | 21 |
|
|
2017
Q2 | $5.05M | Hold |
70,800
| – | – | 0.97% | 21 |
|
|
2017
Q1 | $5.45M | Hold |
70,800
| – | – | 1% | 22 |
|
|
2016
Q4 | $5.36M | Sell |
70,800
-14,000
| -17% | -$1.06M | 1.01% | 22 |
|
|
2016
Q3 | $6M | Hold |
84,800
| – | – | 1% | 21 |
|
|
2016
Q2 | $6.45M | Hold |
84,800
| – | – | 1.05% | 21 |
|
|
2016
Q1 | $5.83M | Hold |
84,800
| – | – | 0.96% | 20 |
|
|
2015
Q4 | $5.76M | Hold |
84,800
| – | – | 0.9% | 20 |
|
|
2015
Q3 | $5.1M | Sell |
84,800
-2,000
| -2% | -$120K | 0.69% | 21 |
|
|
2015
Q2 | $6.37M | Hold |
86,800
| – | – | 0.77% | 22 |
|
|
2015
Q1 | $6.66M | Hold |
86,800
| – | – | 0.81% | 23 |
|
|
2014
Q4 | $7.18M | Hold |
86,800
| – | – | 0.89% | 22 |
|
|
2014
Q3 | $7.31M | Hold |
86,800
| – | – | 1% | 22 |
|
|
2014
Q2 | $7.3M | Hold |
86,800
| – | – | 0.99% | 23 |
|
|
2014
Q1 | $6.05M | Sell |
86,800
-6,000
| -6% | -$418K | 0.87% | 24 |
|
|
2013
Q4 | $5.87M | Sell |
92,800
-2,000
| -2% | -$127K | 0.89% | 24 |
|
|
2013
Q3 | $5.35M | Hold |
94,800
| – | – | 0.86% | 24 |
|
|
2013
Q2 | $5.17M | Buy |
+94,800
| New | +$5.17M | 0.84% | 24 |
|