HR
MMP
Howe & Rusling’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$449K | – | 348 |
|
|
2023
Q2 | $449K | Hold |
7,200
| – | – | 0.05% | 144 |
|
|
2023
Q1 | $391K | Hold |
7,200
| – | – | 0.05% | 152 |
|
|
2022
Q4 | $362K | Buy |
+7,200
| New | +$362K | 0.05% | 147 |
|
|
2020
Q4 | – | Sell |
-4,008
| Closed | -$137K | – | 1015 |
|
|
2020
Q3 | $137K | Buy |
+4,008
| New | +$137K | 0.02% | 182 |
|
|
2019
Q1 | – | Sell |
-472
| Closed | -$27K | – | 913 |
|
|
2018
Q4 | $27K | Buy |
472
+287
| +155% | +$16.4K | 0.01% | 314 |
|
|
2018
Q3 | $13K | Sell |
185
-43
| -19% | -$3.02K | ﹤0.01% | 461 |
|
|
2018
Q2 | $16K | Sell |
228
-207
| -48% | -$14.5K | ﹤0.01% | 389 |
|
|
2018
Q1 | $25K | Sell |
435
-18,810
| -98% | -$1.08M | ﹤0.01% | 358 |
|
|
2017
Q4 | $1.37M | Sell |
19,245
-62,076
| -76% | -$4.4M | 0.25% | 81 |
|
|
2017
Q3 | $5.78M | Sell |
81,321
-966
| -1% | -$68.6K | 1.07% | 30 |
|
|
2017
Q2 | $5.87M | Sell |
82,287
-990
| -1% | -$70.6K | 1.19% | 31 |
|
|
2017
Q1 | $6.41M | Sell |
83,277
-19,518
| -19% | -$1.5M | 1.28% | 30 |
|
|
2016
Q4 | $7.77M | Buy |
102,795
+2,392
| +2% | +$181K | 1.71% | 12 |
|
|
2016
Q3 | $7.1M | Sell |
100,403
-2,073
| -2% | -$147K | 1.53% | 17 |
|
|
2016
Q2 | $7.79M | Sell |
102,476
-1,441
| -1% | -$110K | 1.71% | 12 |
|
|
2016
Q1 | $7.15M | Buy |
103,917
+21,398
| +26% | +$1.47M | 1.61% | 8 |
|
|
2015
Q4 | $5.61M | Buy |
82,519
+24,117
| +41% | +$1.64M | 1.29% | 26 |
|
|
2015
Q3 | $3.51M | Sell |
58,402
-2,672
| -4% | -$161K | 0.87% | 49 |
|
|
2015
Q2 | $4.48M | Sell |
61,074
-697
| -1% | -$51.2K | 0.98% | 44 |
|
|
2015
Q1 | $4.74M | Buy |
+61,771
| New | +$4.74M | 1.06% | 40 |
|