HPIA
MMP

Hamilton Point Investment Advisors’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
-4,700
Closed -$293K 143
2023
Q2
$293K Hold
4,700
0.07% 102
2023
Q1
$255K Hold
4,700
0.06% 104
2022
Q4
$236K Sell
4,700
-1,450
-24% -$72.8K 0.07% 76
2022
Q3
$292K Buy
+6,150
New +$292K 0.09% 73
2022
Q2
Sell
-4,150
Closed -$204K 76
2022
Q1
$204K Buy
+4,150
New +$204K 0.05% 76
2021
Q3
Sell
-4,150
Closed -$203K 81
2021
Q2
$203K Buy
+4,150
New +$203K 0.06% 79
2020
Q1
Sell
-4,150
Closed -$261K 76
2019
Q4
$261K Hold
4,150
0.1% 68
2019
Q3
$275K Hold
4,150
0.11% 64
2019
Q2
$266K Hold
4,150
0.11% 68
2019
Q1
$252K Hold
4,150
0.11% 67
2018
Q4
$237K Hold
4,150
0.12% 68
2018
Q3
$281K Hold
4,150
0.13% 68
2018
Q2
$287K Hold
4,150
0.14% 66
2018
Q1
$242K Hold
4,150
0.12% 68
2017
Q4
$294K Hold
4,150
0.15% 66
2017
Q3
$295K Hold
4,150
0.16% 71
2017
Q2
$296K Hold
4,150
0.17% 68
2017
Q1
$319K Hold
4,150
0.18% 68
2016
Q4
$314K Hold
4,150
0.19% 67
2016
Q3
$294K Hold
4,150
0.18% 67
2016
Q2
$315K Hold
4,150
0.21% 67
2016
Q1
$286K Hold
4,150
0.19% 66
2015
Q4
$282K Hold
4,150
0.2% 67
2015
Q3
$249K Buy
4,150
+1,300
+46% +$78K 0.2% 69
2015
Q2
$209K Hold
2,850
0.17% 65
2015
Q1
$219K Hold
2,850
0.18% 64
2014
Q4
$236K Hold
2,850
0.2% 63
2014
Q3
$240K Hold
2,850
0.22% 61
2014
Q2
$240K Buy
+2,850
New +$240K 0.22% 61