HCM
MMP
Hodges 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 | – | Hold |
0
| – | – | – | 235 |
|
|
2023
Q2 | – | Sell |
-6,735
| Closed | -$347K | – | 187 |
|
|
2023
Q1 | $347K | Buy |
6,735
+179
| +3% | +$9.22K | 0.03% | 190 |
|
|
2022
Q4 | $329K | Buy |
6,556
+33
| +0.5% | +$1.66K | 0.03% | 186 |
|
|
2022
Q3 | $310K | Buy |
6,523
+534
| +9% | +$25.4K | 0.05% | 180 |
|
|
2022
Q2 | $286K | Buy |
5,989
+34
| +0.6% | +$1.62K | 0.03% | 192 |
|
|
2022
Q1 | $292K | Buy |
5,955
+371
| +7% | +$18.2K | 0.02% | 212 |
|
|
2021
Q4 | $259K | Buy |
5,584
+32
| +0.6% | +$1.48K | 0.02% | 226 |
|
|
2021
Q3 | $253K | Buy |
5,552
+32
| +0.6% | +$1.46K | 0.02% | 222 |
|
|
2021
Q2 | $270K | Buy |
+5,520
| New | +$270K | 0.03% | 213 |
|