GHAM
MMP
Gilman Hill 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-116,290
| Closed | -$7.25M | – | 220 |
|
|
2023
Q2 | $7.25M | Buy |
116,290
+80
| +0.1% | +$4.99K | 1.35% | 23 |
|
|
2023
Q1 | $6.31M | Buy |
116,210
+941
| +0.8% | +$51.1K | 1.28% | 26 |
|
|
2022
Q4 | $5.79M | Sell |
115,269
-1,101
| -0.9% | -$55.3K | 1.19% | 30 |
|
|
2022
Q3 | $5.53M | Sell |
116,370
-1,315
| -1% | -$62.5K | 1.29% | 24 |
|
|
2022
Q2 | $5.62M | Buy |
117,685
+6,660
| +6% | +$318K | 1.21% | 29 |
|
|
2022
Q1 | $5.45M | Sell |
111,025
-6,083
| -5% | -$298K | 1.24% | 29 |
|
|
2021
Q4 | $5.44M | Buy |
117,108
+4,912
| +4% | +$228K | 1.21% | 29 |
|
|
2021
Q3 | $5.11M | Buy |
112,196
+3,785
| +3% | +$173K | 1.31% | 27 |
|
|
2021
Q2 | $5.3M | Buy |
108,411
+27,205
| +34% | +$1.33M | 1.36% | 27 |
|
|
2021
Q1 | $3.52M | Sell |
81,206
-1,760
| -2% | -$76.3K | 0.98% | 33 |
|
|
2020
Q4 | $3.52M | Buy |
82,966
+720
| +0.9% | +$30.6K | 1.15% | 31 |
|
|
2020
Q3 | $2.81M | Buy |
82,246
+303
| +0.4% | +$10.4K | 1.09% | 31 |
|
|
2020
Q2 | $3.54M | Sell |
81,943
-2,692
| -3% | -$116K | 1.41% | 25 |
|
|
2020
Q1 | $3.09M | Buy |
84,635
+30,154
| +55% | +$1.1M | 1.5% | 18 |
|
|
2019
Q4 | $3.43M | Buy |
54,481
+1,333
| +3% | +$83.8K | 1.12% | 34 |
|
|
2019
Q3 | $3.52M | Sell |
53,148
-1,360
| -2% | -$90.1K | 1.17% | 34 |
|
|
2019
Q2 | $3.49M | Buy |
54,508
+2,430
| +5% | +$156K | 1.18% | 34 |
|
|
2019
Q1 | $3.16M | Buy |
52,078
+5,675
| +12% | +$344K | 1.11% | 34 |
|
|
2018
Q4 | $2.65M | Sell |
46,403
-1,395
| -3% | -$79.6K | 1.11% | 33 |
|
|
2018
Q3 | $3.24M | Buy |
47,798
+3,353
| +8% | +$227K | 1.27% | 30 |
|
|
2018
Q2 | $3.07M | Buy |
44,445
+170
| +0.4% | +$11.7K | 1.26% | 32 |
|
|
2018
Q1 | $2.58M | Sell |
44,275
-270
| -0.6% | -$15.8K | 1.13% | 32 |
|
|
2017
Q4 | $3.16M | Sell |
44,545
-125
| -0.3% | -$8.87K | 1.29% | 31 |
|
|
2017
Q3 | $3.17M | Buy |
44,670
+185
| +0.4% | +$13.1K | 1.3% | 32 |
|
|
2017
Q2 | $3.17M | Buy |
44,485
+2,450
| +6% | +$175K | 1.37% | 31 |
|
|
2017
Q1 | $3.23M | Sell |
42,035
-2,945
| -7% | -$227K | 1.41% | 32 |
|
|
2016
Q4 | $3.4M | Sell |
44,980
-397
| -0.9% | -$30K | 1.25% | 32 |
|
|
2016
Q3 | $3.21M | Buy |
45,377
+1,492
| +3% | +$106K | 1.24% | 32 |
|
|
2016
Q2 | $3.34M | Sell |
43,885
-1,160
| -3% | -$88.2K | 1.37% | 32 |
|
|
2016
Q1 | $3.1M | Sell |
45,045
-2,463
| -5% | -$169K | 1.41% | 31 |
|
|
2015
Q4 | $3.23M | Buy |
47,508
+647
| +1% | +$43.9K | 1.56% | 28 |
|
|
2015
Q3 | $2.82M | Buy |
46,861
+1,625
| +4% | +$97.7K | 1.47% | 29 |
|
|
2015
Q2 | $3.32M | Hold |
45,236
| – | – | 1.57% | 24 |
|
|
2015
Q1 | $3.47M | Sell |
45,236
-735
| -2% | -$56.4K | 1.64% | 25 |
|
|
2014
Q4 | $3.8M | Buy |
45,971
+1,371
| +3% | +$113K | 1.92% | 13 |
|
|
2014
Q3 | $3.75M | Sell |
44,600
-35
| -0.1% | -$2.95K | 2.04% | 8 |
|
|
2014
Q2 | $3.75M | Sell |
44,635
-2,260
| -5% | -$190K | 1.95% | 10 |
|
|
2014
Q1 | $3.27M | Sell |
46,895
-755
| -2% | -$52.6K | 1.93% | 15 |
|
|
2013
Q4 | $3.02M | Buy |
47,650
+545
| +1% | +$34.5K | 1.98% | 19 |
|
|
2013
Q3 | $2.66M | Buy |
47,105
+730
| +2% | +$41.2K | 1.92% | 24 |
|
|
2013
Q2 | $2.53M | Buy |
+46,375
| New | +$2.53M | 1.84% | 22 |
|