HT
MMP
HighTower Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $903K | Sell |
17,033
-82
| -0.5% | -$4.35K | 0.09% | 115 |
|
|
2022
Q4 | $845K | Buy |
17,115
+5,315
| +45% | +$262K | 0.08% | 118 |
|
|
2022
Q3 | $561K | Buy |
+11,800
| New | +$561K | 0.06% | 136 |
|
|
2022
Q2 | – | Sell |
-16,438
| Closed | -$807K | – | 332 |
|
|
2022
Q1 | $807K | Buy |
16,438
+492
| +3% | +$24.2K | 0.08% | 118 |
|
|
2021
Q4 | $741K | Buy |
15,946
+4,146
| +35% | +$193K | 0.07% | 123 |
|
|
2021
Q3 | $538K | Hold |
11,800
| – | – | 0.07% | 93 |
|
|
2021
Q2 | $577K | Sell |
11,800
-2,099
| -15% | -$103K | 0.07% | 92 |
|
|
2021
Q1 | $603K | Sell |
13,899
-4,865
| -26% | -$211K | 0.08% | 87 |
|
|
2020
Q4 | $796K | Buy |
18,764
+253
| +1% | +$10.7K | 0.11% | 75 |
|
|
2020
Q3 | $633K | Sell |
18,511
-202
| -1% | -$6.91K | 0.1% | 78 |
|
|
2020
Q2 | $808K | Sell |
18,713
-287
| -2% | -$12.4K | 0.12% | 73 |
|
|
2020
Q1 | $693K | Sell |
19,000
-39
| -0.2% | -$1.42K | 0.12% | 75 |
|
|
2019
Q4 | $1.2M | Buy |
19,039
+2,312
| +14% | +$145K | 0.15% | 68 |
|
|
2019
Q3 | $1.11M | Buy |
16,727
+3,204
| +24% | +$212K | 0.14% | 70 |
|
|
2019
Q2 | $865K | Sell |
13,523
-2,436
| -15% | -$156K | 0.11% | 78 |
|
|
2019
Q1 | $968K | Buy |
15,959
+1,711
| +12% | +$104K | 0.12% | 65 |
|
|
2018
Q4 | $813K | Buy |
+14,248
| New | +$813K | 0.12% | 71 |
|
|
2018
Q3 | – | Sell |
-19,020
| Closed | -$1.31M | – | 107 |
|
|
2018
Q2 | $1.31M | Buy |
19,020
+1,512
| +9% | +$104K | 0.15% | 63 |
|
|
2018
Q1 | $1.02M | Sell |
17,508
-168
| -1% | -$9.81K | 0.13% | 67 |
|
|
2017
Q4 | $1.25M | Buy |
+17,676
| New | +$1.25M | 0.14% | 58 |
|
|
2017
Q3 | – | Sell |
-9,568
| Closed | -$682K | – | 143 |
|
|
2017
Q2 | $682K | Sell |
9,568
-12,242
| -56% | -$873K | 0.08% | 77 |
|
|
2017
Q1 | $1.68M | Sell |
21,810
-2,365
| -10% | -$182K | 0.19% | 57 |
|
|
2016
Q4 | $1.83M | Sell |
24,175
-51,680
| -68% | -$3.91M | 0.2% | 52 |
|
|
2016
Q3 | $5.37M | Sell |
75,855
-275
| -0.4% | -$19.5K | 0.6% | 27 |
|
|
2016
Q2 | $5.79M | Buy |
76,130
+48,920
| +180% | +$3.72M | 0.62% | 28 |
|
|
2016
Q1 | $1.87M | Sell |
27,210
-4,262
| -14% | -$293K | 0.23% | 47 |
|
|
2015
Q4 | $2.14M | Buy |
31,472
+6,572
| +26% | +$446K | 0.29% | 42 |
|
|
2015
Q3 | $1.5M | Buy |
24,900
+10,826
| +77% | +$651K | 0.25% | 36 |
|
|
2015
Q2 | $1.03M | Sell |
14,074
-537
| -4% | -$39.4K | 0.16% | 48 |
|
|
2015
Q1 | $1.12M | Sell |
14,611
-355
| -2% | -$27.2K | 0.18% | 42 |
|
|
2014
Q4 | $1.24M | Sell |
14,966
-991
| -6% | -$81.9K | 0.18% | 37 |
|
|
2014
Q3 | $1.34M | Sell |
15,957
-11,751
| -42% | -$989K | 0.2% | 31 |
|
|
2014
Q2 | $2.33M | Sell |
27,708
-11,364
| -29% | -$955K | 0.32% | 28 |
|
|
2014
Q1 | $2.73M | Sell |
39,072
-26,110
| -40% | -$1.82M | 0.38% | 19 |
|
|
2013
Q4 | $4.12M | Buy |
65,182
+4,784
| +8% | +$303K | 0.54% | 15 |
|
|
2013
Q3 | $3.41M | Buy |
60,398
+21,620
| +56% | +$1.22M | 0.52% | 16 |
|
|
2013
Q2 | $2.11M | Buy |
+38,778
| New | +$2.11M | 0.33% | 22 |
|