HW
MMP
Hancock Whitney’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 |
-4,031
| Closed | -$251K | – | 648 |
|
|
2023
Q2 | $251K | Sell |
4,031
-3
| -0.1% | -$187 | 0.01% | 570 |
|
|
2023
Q1 | $218K | Sell |
4,034
-2
| -0% | -$108 | 0.01% | 604 |
|
|
2022
Q4 | $203K | Buy |
+4,036
| New | +$203K | 0.01% | 601 |
|
|
2022
Q3 | – | Sell |
-4,369
| Closed | -$209K | – | 671 |
|
|
2022
Q2 | $209K | Hold |
4,369
| – | – | 0.01% | 607 |
|
|
2022
Q1 | $214K | Sell |
4,369
-116
| -3% | -$5.68K | 0.01% | 657 |
|
|
2021
Q4 | $209K | Hold |
4,485
| – | – | 0.01% | 659 |
|
|
2021
Q3 | $204K | Sell |
4,485
-792
| -15% | -$36K | 0.01% | 650 |
|
|
2021
Q2 | $258K | Sell |
5,277
-70
| -1% | -$3.42K | 0.01% | 715 |
|
|
2021
Q1 | $232K | Hold |
5,347
| – | – | 0.01% | 707 |
|
|
2020
Q4 | $227K | Buy |
+5,347
| New | +$227K | 0.01% | 721 |
|
|
2020
Q3 | – | Sell |
-5,405
| Closed | -$234K | – | 834 |
|
|
2020
Q2 | $234K | Sell |
5,405
-178
| -3% | -$7.71K | 0.01% | 676 |
|
|
2020
Q1 | $204K | Sell |
5,583
-181
| -3% | -$6.61K | 0.01% | 728 |
|
|
2019
Q4 | $363K | Buy |
+5,764
| New | +$363K | 0.01% | 638 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 630 |
|
|
2019
Q2 | – | Sell |
-7,287
| Closed | -$442K | – | 644 |
|
|
2019
Q1 | $442K | Sell |
7,287
-1,014
| -12% | -$61.5K | 0.01% | 652 |
|
|
2018
Q4 | $473K | Buy |
8,301
+139
| +2% | +$7.92K | 0.02% | 603 |
|
|
2018
Q3 | $553K | Buy |
+8,162
| New | +$553K | 0.02% | 627 |
|