HB
MMP
Homrich & Berg’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.5M | Buy |
32,894
+1,963
| +6% | +$89.5K | 0.03% | 179 |
|
|
2021
Q2 | $1.51M | Buy |
30,931
+153
| +0.5% | +$7.48K | 0.04% | 173 |
|
|
2021
Q1 | $1.34M | Buy |
30,778
+686
| +2% | +$29.8K | 0.03% | 178 |
|
|
2020
Q4 | $1.28M | Buy |
30,092
+1,234
| +4% | +$52.4K | 0.04% | 173 |
|
|
2020
Q3 | $987K | Sell |
28,858
-892
| -3% | -$30.5K | 0.03% | 159 |
|
|
2020
Q2 | $1.28M | Sell |
29,750
-301
| -1% | -$13K | 0.05% | 115 |
|
|
2020
Q1 | $1.1M | Sell |
30,051
-687
| -2% | -$25.1K | 0.06% | 114 |
|
|
2019
Q4 | $1.93M | Buy |
30,738
+2,667
| +10% | +$168K | 0.09% | 91 |
|
|
2019
Q3 | $1.86M | Buy |
28,071
+174
| +0.6% | +$11.5K | 0.1% | 85 |
|
|
2019
Q2 | $1.79M | Buy |
27,897
+2,104
| +8% | +$135K | 0.09% | 82 |
|
|
2019
Q1 | $1.56M | Sell |
25,793
-324
| -1% | -$19.6K | 0.08% | 90 |
|
|
2018
Q4 | $1.49M | Sell |
26,117
-7,902
| -23% | -$451K | 0.09% | 85 |
|
|
2018
Q3 | $2.3M | Sell |
34,019
-1,609
| -5% | -$109K | 0.14% | 58 |
|
|
2018
Q2 | $2.46M | Sell |
35,628
-22,897
| -39% | -$1.58M | 0.18% | 48 |
|
|
2018
Q1 | $3.42M | Buy |
58,525
+1,409
| +2% | +$82.2K | 0.24% | 48 |
|
|
2017
Q4 | $4.05M | Sell |
57,116
-3,389
| -6% | -$240K | 0.28% | 33 |
|
|
2017
Q3 | $4.3M | Buy |
60,505
+949
| +2% | +$67.4K | 0.34% | 26 |
|
|
2017
Q2 | $4.25M | Sell |
59,556
-13,833
| -19% | -$986K | 0.37% | 22 |
|
|
2017
Q1 | $5.64M | Buy |
73,389
+10,603
| +17% | +$815K | 0.49% | 21 |
|
|
2016
Q4 | $4.75M | Buy |
62,786
+1,370
| +2% | +$104K | 0.43% | 22 |
|
|
2016
Q3 | $4.35M | Buy |
61,416
+58
| +0.1% | +$4.1K | 0.4% | 22 |
|
|
2016
Q2 | $4.66M | Sell |
61,358
-18,503
| -23% | -$1.41M | 0.44% | 22 |
|
|
2016
Q1 | $5.49M | Sell |
79,861
-896
| -1% | -$61.6K | 0.54% | 16 |
|
|
2015
Q4 | $5.49M | Buy |
80,757
+4,869
| +6% | +$331K | 0.5% | 19 |
|
|
2015
Q3 | $4.56M | Buy |
75,888
+1,176
| +2% | +$70.7K | 0.48% | 20 |
|
|
2015
Q2 | $5.48M | Buy |
74,712
+1,399
| +2% | +$103K | 0.54% | 16 |
|
|
2015
Q1 | $5.62M | Sell |
73,313
-135
| -0.2% | -$10.4K | 0.55% | 18 |
|
|
2014
Q4 | $6.07M | Buy |
73,448
+6,266
| +9% | +$518K | 0.61% | 15 |
|
|
2014
Q3 | $5.66M | Buy |
67,182
+608
| +0.9% | +$51.2K | 0.57% | 15 |
|
|
2014
Q2 | $5.6M | Buy |
66,574
+169
| +0.3% | +$14.2K | 0.63% | 14 |
|
|
2014
Q1 | $4.63M | Buy |
66,405
+405
| +0.6% | +$28.2K | 0.6% | 14 |
|
|
2013
Q4 | $4.18M | Sell |
66,000
-259
| -0.4% | -$16.4K | 0.58% | 15 |
|
|
2013
Q3 | $3.74M | Buy |
66,259
+12,764
| +24% | +$720K | 0.59% | 14 |
|
|
2013
Q2 | $2.92M | Buy |
+53,495
| New | +$2.92M | 0.53% | 15 |
|