Holderness Investments Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,450
| Closed | -$277K | – | 201 |
|
|
2023
Q2 | $277K | Hold |
4,450
| – | – | 0.1% | 166 |
|
|
2023
Q1 | $241K | Sell |
4,450
-1,600
| -26% | -$86.8K | 0.1% | 176 |
|
|
2022
Q4 | $304K | Hold |
6,050
| – | – | 0.13% | 150 |
|
|
2022
Q3 | $287K | Hold |
6,050
| – | – | 0.13% | 155 |
|
|
2022
Q2 | $289K | Hold |
6,050
| – | – | 0.12% | 158 |
|
|
2022
Q1 | $297K | Hold |
6,050
| – | – | 0.1% | 178 |
|
|
2021
Q4 | $281K | Hold |
6,050
| – | – | 0.08% | 194 |
|
|
2021
Q3 | $276K | Hold |
6,050
| – | – | 0.09% | 188 |
|
|
2021
Q2 | $296K | Hold |
6,050
| – | – | 0.1% | 181 |
|
|
2021
Q1 | $262K | Hold |
6,050
| – | – | 0.09% | 182 |
|
|
2020
Q4 | $257K | Hold |
6,050
| – | – | 0.1% | 170 |
|
|
2020
Q3 | $207K | Sell |
6,050
-4,450
| -42% | -$152K | 0.09% | 171 |
|
|
2020
Q2 | $453K | Sell |
10,500
-300
| -3% | -$12.9K | 0.2% | 112 |
|
|
2020
Q1 | $394K | Buy |
10,800
+500
| +5% | +$18.2K | 0.22% | 108 |
|
|
2019
Q4 | $648K | Buy |
10,300
+480
| +5% | +$30.2K | 0.28% | 100 |
|
|
2019
Q3 | $651K | Sell |
9,820
-1,000
| -9% | -$66.3K | 0.3% | 95 |
|
|
2019
Q2 | $692K | Buy |
10,820
+800
| +8% | +$51.2K | 0.31% | 85 |
|
|
2019
Q1 | $608K | Hold |
10,020
| – | – | 0.29% | 92 |
|
|
2018
Q4 | $572K | Hold |
10,020
| – | – | 0.31% | 85 |
|
|
2018
Q3 | $679K | Buy |
10,020
+350
| +4% | +$23.7K | 0.31% | 89 |
|
|
2018
Q2 | $668K | Buy |
9,670
+400
| +4% | +$27.6K | 0.32% | 91 |
|
|
2018
Q1 | $541K | Buy |
9,270
+150
| +2% | +$8.75K | 0.27% | 104 |
|
|
2017
Q4 | $647K | Hold |
9,120
| – | – | 0.32% | 94 |
|
|
2017
Q3 | $648K | Buy |
9,120
+200
| +2% | +$14.2K | 0.34% | 94 |
|
|
2017
Q2 | $636K | Buy |
8,920
+300
| +3% | +$21.4K | 0.34% | 97 |
|
|
2017
Q1 | $663K | Buy |
+8,620
| New | +$663K | 0.34% | 93 |
|