HIA
MMP
Harbor Investment Advisory’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 |
-11,260
| Closed | -$702K | – | 1371 |
|
|
2023
Q2 | $702K | Hold |
11,260
| – | – | 0.1% | 173 |
|
|
2023
Q1 | $611K | Hold |
11,260
| – | – | 0.09% | 177 |
|
|
2022
Q4 | $565K | Hold |
11,260
| – | – | 0.09% | 189 |
|
|
2022
Q3 | $535K | Hold |
11,260
| – | – | 0.09% | 188 |
|
|
2022
Q2 | $538K | Hold |
11,260
| – | – | 0.09% | 188 |
|
|
2022
Q1 | $553K | Hold |
11,260
| – | – | 0.07% | 210 |
|
|
2021
Q4 | $523K | Sell |
11,260
-500
| -4% | -$23.2K | 0.07% | 218 |
|
|
2021
Q3 | $536K | Hold |
11,760
| – | – | 0.07% | 213 |
|
|
2021
Q2 | $575K | Buy |
11,760
+500
| +4% | +$24.4K | 0.08% | 208 |
|
|
2021
Q1 | $488K | Hold |
11,260
| – | – | 0.07% | 209 |
|
|
2020
Q4 | $478K | Hold |
11,260
| – | – | 0.08% | 194 |
|
|
2020
Q3 | $385K | Hold |
11,260
| – | – | 0.07% | 188 |
|
|
2020
Q2 | $486K | Sell |
11,260
-80
| -0.7% | -$3.45K | 0.1% | 155 |
|
|
2020
Q1 | $414K | Hold |
11,340
| – | – | 0.11% | 147 |
|
|
2019
Q4 | $713K | Buy |
+11,340
| New | +$713K | 0.16% | 123 |
|