HAP Trading’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 869 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1068 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1275 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1451 |
|
|
2022
Q1 | – | Sell |
-17,504
| Closed | -$813K | – | 1619 |
|
|
2021
Q4 | $813K | Buy |
17,504
+616
| +4% | +$28.6K | 0.02% | 333 |
|
|
2021
Q3 | $770K | Sell |
16,888
-19,309
| -53% | -$880K | 0.03% | 329 |
|
|
2021
Q2 | $1.77M | Buy |
36,197
+24,260
| +203% | +$1.19M | 0.06% | 190 |
|
|
2021
Q1 | $518K | Sell |
11,937
-4,196
| -26% | -$182K | 0.03% | 267 |
|
|
2020
Q4 | $685K | Buy |
+16,133
| New | +$685K | 0.02% | 259 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2018
Q1 | – | Sell |
-14,655
| Closed | -$1.04M | – | 665 |
|
|
2017
Q4 | $1.04M | Sell |
14,655
-10,307
| -41% | -$731K | 0.04% | 189 |
|
|
2017
Q3 | $1.77M | Sell |
24,962
-31
| -0.1% | -$2.2K | 0.08% | 133 |
|
|
2017
Q2 | $1.78M | Buy |
+24,993
| New | +$1.78M | 0.1% | 137 |
|
|
2017
Q1 | – | Sell |
-38,206
| Closed | -$2.89M | – | 669 |
|
|
2016
Q4 | $2.89M | Sell |
38,206
-20,880
| -35% | -$1.58M | 0.14% | 83 |
|
|
2016
Q3 | $4.18M | Buy |
59,086
+11,316
| +24% | +$801K | 0.15% | 62 |
|
|
2016
Q2 | $3.63M | Sell |
47,770
-1,061
| -2% | -$80.6K | 0.21% | 56 |
|
|
2016
Q1 | $3.36M | Buy |
+48,831
| New | +$3.36M | 0.25% | 52 |
|
|
2014
Q4 | – | Sell |
-10,774
| Closed | -$907K | – | 676 |
|
|
2014
Q3 | $907K | Buy |
+10,774
| New | +$907K | 0.04% | 274 |
|