HPC
MMP
HM Payson & Co’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 |
-6,022
| Closed | -$375K | – | 1059 |
|
|
2023
Q2 | $375K | Hold |
6,022
| – | – | 0.01% | 295 |
|
|
2023
Q1 | $327K | Hold |
6,022
| – | – | 0.01% | 308 |
|
|
2022
Q4 | $302K | Hold |
6,022
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $286K | Buy |
6,022
+2,200
| +58% | +$104K | 0.01% | 311 |
|
|
2022
Q2 | $183K | Hold |
3,822
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $188K | Hold |
3,822
| – | – | ﹤0.01% | 408 |
|
|
2021
Q4 | $177K | Hold |
3,822
| – | – | ﹤0.01% | 418 |
|
|
2021
Q3 | $174K | Hold |
3,822
| – | – | ﹤0.01% | 405 |
|
|
2021
Q2 | $187K | Hold |
3,822
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $166K | Hold |
3,822
| – | – | ﹤0.01% | 418 |
|
|
2020
Q4 | $162K | Hold |
3,822
| – | – | ﹤0.01% | 415 |
|
|
2020
Q3 | $131K | Hold |
3,822
| – | – | ﹤0.01% | 418 |
|
|
2020
Q2 | $165K | Hold |
3,822
| – | – | 0.01% | 369 |
|
|
2020
Q1 | $139K | Hold |
3,822
| – | – | 0.01% | 374 |
|
|
2019
Q4 | $240K | Buy |
3,822
+1,670
| +78% | +$105K | 0.01% | 360 |
|
|
2019
Q3 | $143K | Hold |
2,152
| – | – | 0.01% | 436 |
|
|
2019
Q2 | $138K | Buy |
+2,152
| New | +$138K | ﹤0.01% | 451 |
|
|
2018
Q3 | – | Sell |
-3,602
| Closed | -$248K | – | 367 |
|
|
2018
Q2 | $248K | Hold |
3,602
| – | – | 0.01% | 304 |
|
|
2018
Q1 | $210K | Hold |
3,602
| – | – | 0.01% | 313 |
|
|
2017
Q4 | $256K | Buy |
+3,602
| New | +$256K | 0.01% | 305 |
|
|
2017
Q3 | – | Sell |
-3,602
| Closed | -$257K | – | 349 |
|
|
2017
Q2 | $257K | Hold |
3,602
| – | – | 0.01% | 291 |
|
|
2017
Q1 | $277K | Hold |
3,602
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $273K | Hold |
3,602
| – | – | 0.01% | 279 |
|
|
2016
Q3 | $255K | Hold |
3,602
| – | – | 0.01% | 278 |
|
|
2016
Q2 | $274K | Buy |
+3,602
| New | +$274K | 0.01% | 273 |
|