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