H
MMP
HoyleCohen’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 |
-10,673
| Closed | -$665K | – | 266 |
|
|
2023
Q2 | $665K | Sell |
10,673
-89
| -0.8% | -$5.55K | 0.06% | 168 |
|
|
2023
Q1 | $584K | Buy |
10,762
+12
| +0.1% | +$651 | 0.05% | 173 |
|
|
2022
Q4 | $540K | Sell |
10,750
-438
| -4% | -$22K | 0.05% | 180 |
|
|
2022
Q3 | $532K | Buy |
11,188
+12
| +0.1% | +$571 | 0.06% | 169 |
|
|
2022
Q2 | $534K | Buy |
11,176
+13
| +0.1% | +$621 | 0.06% | 177 |
|
|
2022
Q1 | $548K | Sell |
11,163
-88
| -0.8% | -$4.32K | 0.05% | 186 |
|
|
2021
Q4 | $522K | Sell |
11,251
-49
| -0.4% | -$2.27K | 0.04% | 190 |
|
|
2021
Q3 | $515K | Sell |
11,300
-100
| -0.9% | -$4.56K | 0.05% | 182 |
|
|
2021
Q2 | $558 | Buy |
11,400
+1,650
| +17% | +$81 | 0.04% | 173 |
|
|
2021
Q1 | $423K | Hold |
9,750
| – | – | 0.04% | 189 |
|
|
2020
Q4 | $414K | Sell |
9,750
-1,850
| -16% | -$78.6K | 0.05% | 175 |
|
|
2020
Q3 | $397K | Hold |
11,600
| – | – | 0.06% | 153 |
|
|
2020
Q2 | $501K | Hold |
11,600
| – | – | 0.08% | 126 |
|
|
2020
Q1 | $423K | Buy |
11,600
+395
| +4% | +$14.4K | 0.08% | 130 |
|
|
2019
Q4 | $704K | Sell |
11,205
-225
| -2% | -$14.1K | 0.11% | 123 |
|
|
2019
Q3 | $757K | Buy |
11,430
+500
| +5% | +$33.1K | 0.13% | 118 |
|
|
2019
Q2 | $700K | Hold |
10,930
| – | – | 0.12% | 121 |
|
|
2019
Q1 | $663K | Buy |
10,930
+750
| +7% | +$45.5K | 0.12% | 120 |
|
|
2018
Q4 | $581K | Sell |
10,180
-30
| -0.3% | -$1.71K | 0.12% | 114 |
|
|
2018
Q3 | $691K | Buy |
10,210
+135
| +1% | +$9.14K | 0.13% | 108 |
|
|
2018
Q2 | $696K | Buy |
10,075
+75
| +0.8% | +$5.18K | 0.14% | 108 |
|
|
2018
Q1 | $584K | Buy |
10,000
+3,200
| +47% | +$187K | 0.12% | 113 |
|
|
2017
Q4 | $482K | Buy |
+6,800
| New | +$482K | 0.1% | 117 |
|