HM
MMP
Heronetta Management’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 |
-158,023
| Closed | -$9.85M | – | 24 |
|
|
2023
Q2 | $9.85M | Sell |
158,023
-25,000
| -14% | -$1.56M | 7.2% | 4 |
|
|
2023
Q1 | $9.93M | Sell |
183,023
-50,000
| -21% | -$2.71M | 7.3% | 4 |
|
|
2022
Q4 | $11.7M | Buy |
233,023
+12,425
| +6% | +$624K | 7.38% | 4 |
|
|
2022
Q3 | $10.5M | Buy |
220,598
+1,500
| +0.7% | +$71.3K | 7.51% | 4 |
|
|
2022
Q2 | $10.5M | Buy |
219,098
+3,400
| +2% | +$162K | 7.31% | 3 |
|
|
2022
Q1 | $10.6M | Hold |
215,698
| – | – | 6.83% | 4 |
|
|
2021
Q4 | $10M | Sell |
215,698
-7,200
| -3% | -$334K | 7.59% | 3 |
|
|
2021
Q3 | $10.2M | Buy |
222,898
+500
| +0.2% | +$22.8K | 7.83% | 3 |
|
|
2021
Q2 | $8.63M | Hold |
222,398
| – | – | 7.57% | 3 |
|
|
2021
Q1 | $9.64M | Sell |
222,398
-29,000
| -12% | -$1.26M | 8.07% | 3 |
|
|
2020
Q4 | $10.5M | Buy |
251,398
+6,900
| +3% | +$289K | 8.76% | 2 |
|
|
2020
Q3 | $8.36M | Buy |
244,498
+6,400
| +3% | +$219K | 8.62% | 2 |
|
|
2020
Q2 | $10.3M | Sell |
238,098
-13,500
| -5% | -$583K | 9.71% | 2 |
|
|
2020
Q1 | $9.18M | Buy |
251,598
+23,100
| +10% | +$843K | 10.95% | 2 |
|
|
2019
Q4 | $14.4M | Hold |
228,498
| – | – | 9.33% | 3 |
|
|
2019
Q3 | $15.1M | Hold |
228,498
| – | – | 9.74% | 3 |
|
|
2019
Q2 | $14.6M | Sell |
228,498
-7,381
| -3% | -$472K | 8.84% | 3 |
|
|
2019
Q1 | $14.3M | Hold |
235,879
| – | – | 7.94% | 3 |
|
|
2018
Q4 | $13.5M | Hold |
235,879
| – | – | 8.73% | 3 |
|
|
2018
Q3 | $16M | Sell |
235,879
-18,342
| -7% | -$1.24M | 8.94% | 2 |
|
|
2018
Q2 | $17.6M | Sell |
254,221
-21,259
| -8% | -$1.47M | 10.02% | 2 |
|
|
2018
Q1 | $16.1M | Hold |
275,480
| – | – | 9.69% | 2 |
|
|
2017
Q4 | $19.5M | Hold |
275,480
| – | – | 10.46% | 2 |
|
|
2017
Q3 | $19.6M | Hold |
275,480
| – | – | 10.84% | 2 |
|
|
2017
Q2 | $19.6M | Hold |
275,480
| – | – | 10.87% | 2 |
|
|
2017
Q1 | $21.2M | Sell |
275,480
-1,400
| -0.5% | -$108K | 10.61% | 2 |
|
|
2016
Q4 | $20.9M | Hold |
276,880
| – | – | 10.84% | 2 |
|
|
2016
Q3 | $19.6M | Sell |
276,880
-20,000
| -7% | -$1.41M | 10.28% | 2 |
|
|
2016
Q2 | $22.6M | Hold |
296,880
| – | – | 12.11% | 2 |
|
|
2016
Q1 | $20.4M | Hold |
296,880
| – | – | 13.02% | 2 |
|
|
2015
Q4 | $20.2M | Hold |
296,880
| – | – | 12.08% | 2 |
|
|
2015
Q3 | $17.8M | Hold |
296,880
| – | – | 10.31% | 2 |
|
|
2015
Q2 | $21.8M | Hold |
296,880
| – | – | 10.11% | 2 |
|
|
2015
Q1 | $22.8M | Buy |
296,880
+6,300
| +2% | +$483K | 10.52% | 2 |
|
|
2014
Q4 | $24M | Hold |
290,580
| – | – | 10.69% | 2 |
|
|
2014
Q3 | $24.5M | Sell |
290,580
-300
| -0.1% | -$25.3K | 9.37% | 2 |
|
|
2014
Q2 | $24.4M | Hold |
290,880
| – | – | 9.7% | 2 |
|
|
2014
Q1 | $20.3M | Hold |
290,880
| – | – | 9.41% | 2 |
|
|
2013
Q4 | $18.4M | Hold |
290,880
| – | – | 9.19% | 2 |
|
|
2013
Q3 | $16.4M | Sell |
290,880
-3,822
| -1% | -$216K | 8.78% | 2 |
|
|
2013
Q2 | $16.3M | Buy |
+294,702
| New | +$16.3M | 9.07% | 2 |
|