HCM
MMP
Hilton Capital 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 |
-33,914
| Closed | -$2.11M | – | 139 |
|
|
2023
Q2 | $2.11M | Hold |
33,914
| – | – | 0.25% | 47 |
|
|
2023
Q1 | $1.7M | Hold |
33,914
| – | – | 0.22% | 46 |
|
|
2022
Q4 | $1.61M | Hold |
33,914
| – | – | 0.21% | 41 |
|
|
2022
Q3 | $1.61M | Hold |
33,914
| – | – | 0.21% | 41 |
|
|
2022
Q2 | $1.62M | Hold |
33,914
| – | – | 0.2% | 43 |
|
|
2022
Q1 | $1.66M | Hold |
33,914
| – | – | 0.18% | 50 |
|
|
2021
Q4 | $1.58M | Sell |
33,914
-3,125
| -8% | -$145K | 0.14% | 47 |
|
|
2021
Q3 | $1.69M | Hold |
37,039
| – | – | 0.17% | 51 |
|
|
2021
Q2 | $1.81M | Sell |
37,039
-2,550
| -6% | -$125K | 0.19% | 52 |
|
|
2021
Q1 | $1.72M | Hold |
39,589
| – | – | 0.19% | 47 |
|
|
2020
Q4 | $1.68M | Sell |
39,589
-4,035
| -9% | -$171K | 0.19% | 44 |
|
|
2020
Q3 | $1.49M | Hold |
43,624
| – | – | 0.18% | 42 |
|
|
2020
Q2 | $1.88M | Sell |
43,624
-1,950
| -4% | -$84.2K | 0.23% | 40 |
|
|
2020
Q1 | $1.66M | Sell |
45,574
-31,025
| -41% | -$1.13M | 0.3% | 29 |
|
|
2019
Q4 | $4.82M | Buy |
76,599
+58
| +0.1% | +$3.65K | 0.58% | 32 |
|
|
2019
Q3 | $5.07M | Sell |
76,541
-6,080
| -7% | -$403K | 0.66% | 29 |
|
|
2019
Q2 | $5.29M | Hold |
82,621
| – | – | 0.72% | 28 |
|
|
2019
Q1 | $5.01M | Hold |
82,621
| – | – | 0.68% | 32 |
|
|
2018
Q4 | $4.71M | Sell |
82,621
-458
| -0.6% | -$26.1K | 0.84% | 30 |
|
|
2018
Q3 | $5.63M | Hold |
83,079
| – | – | 0.84% | 31 |
|
|
2018
Q2 | $5.74M | Sell |
83,079
-6,362
| -7% | -$439K | 0.92% | 33 |
|
|
2018
Q1 | $5.22M | Sell |
89,441
-133,633
| -60% | -$7.8M | 0.84% | 34 |
|
|
2017
Q4 | $15.8M | Buy |
223,074
+7,653
| +4% | +$543K | 2.39% | 22 |
|
|
2017
Q3 | $15.3M | Sell |
215,421
-10,835
| -5% | -$770K | 2.67% | 17 |
|
|
2017
Q2 | $16.1M | Sell |
226,256
-7,759
| -3% | -$553K | 3% | 12 |
|
|
2017
Q1 | $18M | Buy |
234,015
+11,469
| +5% | +$882K | 3.47% | 6 |
|
|
2016
Q4 | $16.8M | Sell |
222,546
-5,260
| -2% | -$398K | 3.56% | 5 |
|
|
2016
Q3 | $16.1M | Buy |
227,806
+21,715
| +11% | +$1.54M | 3.98% | 5 |
|
|
2016
Q2 | $15.7M | Buy |
206,091
+6,024
| +3% | +$458K | 4.95% | 4 |
|
|
2016
Q1 | $13.8M | Sell |
200,067
-12,341
| -6% | -$849K | 4.52% | 6 |
|
|
2015
Q4 | $14.4M | Sell |
212,408
-23,731
| -10% | -$1.61M | 4.65% | 4 |
|
|
2015
Q3 | $14.2M | Buy |
236,139
+8,565
| +4% | +$515K | 4.87% | 5 |
|
|
2015
Q2 | $16.7M | Buy |
227,574
+9,176
| +4% | +$673K | 4.72% | 3 |
|
|
2015
Q1 | $17.7M | Buy |
218,398
+19,735
| +10% | +$1.6M | 6.29% | 2 |
|
|
2014
Q4 | $16.4M | Buy |
198,663
+9,112
| +5% | +$753K | 5.33% | 2 |
|
|
2014
Q3 | $16M | Buy |
189,551
+8,730
| +5% | +$735K | 5.03% | 3 |
|
|
2014
Q2 | $15.2M | Buy |
180,821
+11,665
| +7% | +$980K | 4.95% | 3 |
|
|
2014
Q1 | $11.8M | Sell |
169,156
-4,329
| -2% | -$302K | 4.6% | 3 |
|
|
2013
Q4 | $11M | Buy |
173,485
+12,755
| +8% | +$807K | 4.23% | 4 |
|
|
2013
Q3 | $9.07M | Sell |
160,730
-3,150
| -2% | -$178K | 4.31% | 6 |
|
|
2013
Q2 | $8.93M | Buy |
+163,880
| New | +$8.93M | 4.32% | 8 |
|