HCM
MMP
Hollencrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,280
| Closed | -$252K | – | 356 |
|
|
2017
Q1 | $252K | Sell |
3,280
-8,287
| -72% | -$637K | 0.04% | 273 |
|
|
2016
Q4 | $875K | Sell |
11,567
-3,735
| -24% | -$283K | 0.13% | 113 |
|
|
2016
Q3 | $1.08M | Sell |
15,302
-1,700
| -10% | -$120K | 0.16% | 111 |
|
|
2016
Q2 | $1.29M | Buy |
17,002
+4,217
| +33% | +$320K | 0.2% | 95 |
|
|
2016
Q1 | $880K | Sell |
12,785
-10,700
| -46% | -$736K | 0.15% | 116 |
|
|
2015
Q4 | $1.6M | Buy |
23,485
+6,255
| +36% | +$425K | 0.28% | 79 |
|
|
2015
Q3 | $1.04M | Sell |
17,230
-8,763
| -34% | -$527K | 0.18% | 98 |
|
|
2015
Q2 | $1.91M | Hold |
25,993
| – | – | 0.27% | 75 |
|
|
2015
Q1 | $1.99M | Hold |
25,993
| – | – | 0.26% | 75 |
|
|
2014
Q4 | $2.15M | Buy |
25,993
+6,930
| +36% | +$573K | 0.28% | 70 |
|
|
2014
Q3 | $1.61M | Buy |
19,063
+6,043
| +46% | +$509K | 0.22% | 85 |
|
|
2014
Q2 | $1.09M | Hold |
13,020
| – | – | 0.15% | 111 |
|
|
2014
Q1 | $908K | Sell |
13,020
-715
| -5% | -$49.9K | 0.13% | 115 |
|
|
2013
Q4 | $869K | Buy |
+13,735
| New | +$869K | 0.14% | 114 |
|