HFA
MMP
Harvest Fund Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $270M | Buy |
7,403,683
+2,696,999
| +57% | +$98.4M | 5.54% | 7 |
|
2019
Q4 | $296M | Sell |
4,706,684
-205,078
| -4% | -$12.9M | 3.28% | 11 |
|
2019
Q3 | $326M | Buy |
4,911,762
+834,317
| +20% | +$55.3M | 3.4% | 11 |
|
2019
Q2 | $261M | Buy |
4,077,445
+79,830
| +2% | +$5.11M | 2.59% | 14 |
|
2019
Q1 | $242M | Sell |
3,997,615
-3,563,812
| -47% | -$216M | 2.37% | 14 |
|
2018
Q4 | $431M | Buy |
7,561,427
+267,644
| +4% | +$15.3M | 4.98% | 6 |
|
2018
Q3 | $494M | Buy |
7,293,783
+3,428,413
| +89% | +$232M | 4.44% | 8 |
|
2018
Q2 | $267M | Buy |
3,865,370
+1,955,242
| +102% | +$135M | 2.7% | 12 |
|
2018
Q1 | $111M | Buy |
+1,910,128
| New | +$111M | 1.3% | 20 |
|
2017
Q3 | $123M | Sell |
1,728,777
-153,995
| -8% | -$10.9M | 1.27% | 26 |
|
2017
Q2 | $134M | Sell |
1,882,772
-1,965,832
| -51% | -$140M | 1.38% | 26 |
|
2017
Q1 | $296M | Sell |
3,848,604
-913,355
| -19% | -$70.2M | 2.8% | 11 |
|
2016
Q4 | $360M | Sell |
4,761,959
-504,075
| -10% | -$38.1M | 3.71% | 8 |
|
2016
Q3 | $373M | Sell |
5,266,034
-263,966
| -5% | -$18.7M | 3.96% | 8 |
|
2016
Q2 | $420M | Sell |
5,530,000
-1,167,131
| -17% | -$88.7M | 4.9% | 6 |
|
2016
Q1 | $461M | Buy |
6,697,131
+375,058
| +6% | +$25.8M | 7.06% | 3 |
|
2015
Q4 | $429M | Sell |
6,322,073
-245,222
| -4% | -$16.7M | 6.58% | 4 |
|
2015
Q3 | $395M | Buy |
6,567,295
+504,692
| +8% | +$30.3M | 6.1% | 5 |
|
2015
Q2 | $445M | Buy |
6,062,603
+513,111
| +9% | +$37.7M | 6.07% | 5 |
|
2015
Q1 | $426M | Buy |
5,549,492
+20,334
| +0.4% | +$1.56M | 6.37% | 4 |
|
2014
Q4 | $457M | Buy |
5,529,158
+1,730,919
| +46% | +$143M | 6.85% | 4 |
|
2014
Q3 | $320M | Sell |
3,798,239
-49,746
| -1% | -$4.19M | 5.06% | 5 |
|
2014
Q2 | $323M | Buy |
3,847,985
+26,160
| +0.7% | +$2.2M | 5.36% | 5 |
|
2014
Q1 | $267M | Buy |
3,821,825
+462,707
| +14% | +$32.3M | 5.71% | 5 |
|
2013
Q4 | $213M | Buy |
3,359,118
+954,382
| +40% | +$60.4M | 5.23% | 6 |
|
2013
Q3 | $136M | Buy |
2,404,736
+1,054,890
| +78% | +$59.5M | 4.38% | 6 |
|
2013
Q2 | $73.6M | Buy |
+1,349,846
| New | +$73.6M | 2.96% | 12 |
|