HHAM
MMP
HITE Hedge Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-109,421
| Closed | -$3.74M | – | 145 |
|
|
2020
Q3 | $3.74M | Sell |
109,421
-90,644
| -45% | -$3.1M | 1.17% | 23 |
|
|
2020
Q2 | $8.64M | Sell |
200,065
-115,916
| -37% | -$5M | 3.17% | 8 |
|
|
2020
Q1 | $11.5M | Buy |
+315,981
| New | +$11.5M | 3.69% | 9 |
|
|
2019
Q4 | – | Sell |
-129,192
| Closed | -$8.56M | – | 111 |
|
|
2019
Q3 | $8.56M | Buy |
+129,192
| New | +$8.56M | 1.75% | 20 |
|
|
2019
Q1 | – | Sell |
-249,209
| Closed | -$14.2M | – | 78 |
|
|
2018
Q4 | $14.2M | Buy |
+249,209
| New | +$14.2M | 2.49% | 11 |
|
|
2014
Q2 | – | Sell |
-48,857
| Closed | -$3.41M | – | 69 |
|
|
2014
Q1 | $3.41M | Buy |
+48,857
| New | +$3.41M | 1.08% | 33 |
|