Hexagon Capital Partners’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,196
| Closed | -$137K | – | 1476 |
|
|
2023
Q2 | $137K | Hold |
2,196
| – | – | 0.04% | 213 |
|
|
2023
Q1 | $119K | Hold |
2,196
| – | – | 0.03% | 219 |
|
|
2022
Q4 | $110K | Buy |
2,196
+12
| +0.5% | +$603 | 0.03% | 230 |
|
|
2022
Q3 | $104K | Buy |
2,184
+13
| +0.6% | +$619 | 0.03% | 232 |
|
|
2022
Q2 | $104K | Buy |
2,171
+12
| +0.6% | +$575 | 0.03% | 258 |
|
|
2022
Q1 | $106K | Buy |
2,159
+1,563
| +262% | +$76.7K | 0.03% | 266 |
|
|
2021
Q4 | $28K | Buy |
596
+13
| +2% | +$611 | 0.01% | 449 |
|
|
2021
Q3 | $27K | Buy |
583
+12
| +2% | +$556 | 0.01% | 442 |
|
|
2021
Q2 | $28K | Buy |
571
+12
| +2% | +$588 | 0.01% | 399 |
|
|
2021
Q1 | $24K | Buy |
559
+13
| +2% | +$558 | 0.01% | 400 |
|
|
2020
Q4 | $23K | Buy |
546
+13
| +2% | +$548 | 0.01% | 367 |
|
|
2020
Q3 | $19K | Buy |
+533
| New | +$19K | 0.01% | 362 |
|