HCM
MMP
Howland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,935
| Closed | -$245K | – | 270 |
|
|
2023
Q2 | $245K | Sell |
3,935
-475
| -11% | -$29.6K | 0.01% | 238 |
|
|
2023
Q1 | $239K | Buy |
+4,410
| New | +$239K | 0.01% | 244 |
|
|
2020
Q1 | – | Sell |
-3,560
| Closed | -$224K | – | 224 |
|
|
2019
Q4 | $224K | Sell |
3,560
-2,000
| -36% | -$126K | 0.02% | 208 |
|
|
2019
Q3 | $368K | Buy |
+5,560
| New | +$368K | 0.03% | 167 |
|
|
2015
Q3 | – | Sell |
-3,720
| Closed | -$273K | – | 201 |
|
|
2015
Q2 | $273K | Sell |
3,720
-770
| -17% | -$56.5K | 0.03% | 174 |
|
|
2015
Q1 | $344K | Hold |
4,490
| – | – | 0.04% | 160 |
|
|
2014
Q4 | $371K | Hold |
4,490
| – | – | 0.04% | 160 |
|
|
2014
Q3 | $378K | Hold |
4,490
| – | – | 0.04% | 155 |
|
|
2014
Q2 | $377K | Buy |
4,490
+770
| +21% | +$64.7K | 0.04% | 153 |
|
|
2014
Q1 | $259K | Hold |
3,720
| – | – | 0.03% | 166 |
|
|
2013
Q4 | $235K | Sell |
3,720
-600
| -14% | -$37.9K | 0.03% | 170 |
|
|
2013
Q3 | $244K | Buy |
+4,320
| New | +$244K | 0.03% | 159 |
|