FHB
MMP
First Hawaiian Bank’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-4,105
| Closed | -$201K | – | 949 |
|
2022
Q1 | $201K | Buy |
+4,105
| New | +$201K | 0.01% | 871 |
|
2021
Q3 | – | Sell |
-4,105
| Closed | -$201K | – | 887 |
|
2021
Q2 | $201K | Sell |
4,105
-857
| -17% | -$42K | 0.01% | 791 |
|
2021
Q1 | $215K | Hold |
4,962
| – | – | 0.01% | 791 |
|
2020
Q4 | $211K | Buy |
+4,962
| New | +$211K | 0.01% | 760 |
|
2020
Q3 | – | Sell |
-9,007
| Closed | -$389K | – | 853 |
|
2020
Q2 | $389K | Hold |
9,007
| – | – | 0.02% | 492 |
|
2020
Q1 | $329K | Buy |
9,007
+249
| +3% | +$9.1K | 0.02% | 495 |
|
2019
Q4 | $551K | Hold |
8,758
| – | – | 0.03% | 436 |
|
2019
Q3 | $580K | Hold |
8,758
| – | – | 0.03% | 398 |
|
2019
Q2 | $561K | Hold |
8,758
| – | – | 0.03% | 411 |
|
2019
Q1 | $531K | Hold |
8,758
| – | – | 0.03% | 423 |
|
2018
Q4 | $500K | Buy |
8,758
+2,205
| +34% | +$126K | 0.03% | 402 |
|
2018
Q3 | $444K | Buy |
+6,553
| New | +$444K | 0.02% | 506 |
|