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 |
|