Hourglass Capital’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-9,200
| Closed | -$450K | – | 136 |
|
2021
Q2 | $450K | Hold |
9,200
| – | – | 0.1% | 104 |
|
2021
Q1 | $399K | Hold |
9,200
| – | – | 0.1% | 105 |
|
2020
Q4 | $390K | Hold |
9,200
| – | – | 0.12% | 100 |
|
2020
Q3 | $315K | Hold |
9,200
| – | – | 0.11% | 100 |
|
2020
Q2 | $397K | Hold |
9,200
| – | – | 0.14% | 88 |
|
2020
Q1 | $336K | Hold |
9,200
| – | – | 0.14% | 80 |
|
2019
Q4 | $578K | Hold |
9,200
| – | – | 0.16% | 70 |
|
2019
Q3 | $610K | Hold |
9,200
| – | – | 0.17% | 64 |
|
2019
Q2 | $589K | Hold |
9,200
| – | – | 0.17% | 64 |
|
2019
Q1 | $558K | Hold |
9,200
| – | – | 0.16% | 64 |
|
2018
Q4 | $525K | Hold |
9,200
| – | – | 0.17% | 69 |
|
2018
Q3 | $623K | Hold |
9,200
| – | – | 0.16% | 66 |
|
2018
Q2 | $636K | Hold |
9,200
| – | – | 0.16% | 62 |
|
2018
Q1 | $537K | Hold |
9,200
| – | – | 0.12% | 74 |
|
2017
Q4 | $653K | Hold |
9,200
| – | – | 0.15% | 69 |
|
2017
Q3 | $654K | Hold |
9,200
| – | – | 0.16% | 68 |
|
2017
Q2 | $656K | Hold |
9,200
| – | – | 0.16% | 68 |
|
2017
Q1 | $708K | Hold |
9,200
| – | – | 0.17% | 68 |
|
2016
Q4 | $696K | Hold |
9,200
| – | – | 0.17% | 68 |
|
2016
Q3 | $651K | Hold |
9,200
| – | – | 0.16% | 69 |
|
2016
Q2 | $699K | Hold |
9,200
| – | – | 0.17% | 70 |
|
2016
Q1 | $633K | Hold |
9,200
| – | – | 0.16% | 69 |
|
2015
Q4 | $625K | Hold |
9,200
| – | – | 0.16% | 71 |
|
2015
Q3 | $553K | Hold |
9,200
| – | – | 0.12% | 75 |
|
2015
Q2 | $675K | Hold |
9,200
| – | – | 0.11% | 76 |
|
2015
Q1 | $706K | Hold |
9,200
| – | – | 0.11% | 77 |
|
2014
Q4 | $760K | Hold |
9,200
| – | – | 0.14% | 77 |
|
2014
Q3 | $774K | Hold |
9,200
| – | – | 0.1% | 78 |
|
2014
Q2 | $773K | Hold |
9,200
| – | – | 0.11% | 78 |
|
2014
Q1 | $642K | Hold |
9,200
| – | – | 0.11% | 84 |
|
2013
Q4 | $582K | Hold |
9,200
| – | – | 0.09% | 81 |
|
2013
Q3 | $519K | Hold |
9,200
| – | – | 0.09% | 81 |
|
2013
Q2 | $501K | Buy |
+9,200
| New | +$501K | 0.09% | 85 |
|