HF
MMP
HRT Financial’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 |
-1,126,204
| Closed | -$70.2M | – | 3103 |
|
|
2023
Q2 | $70.2M | Buy |
+1,126,204
| New | +$70.2M | 0.66% | 12 |
|
|
2023
Q1 | – | Sell |
-54,938
| Closed | -$2.76M | – | 3234 |
|
|
2022
Q4 | $2.76M | Buy |
54,938
+29,110
| +113% | +$1.46M | 0.04% | 430 |
|
|
2022
Q3 | $1.23M | Buy |
+25,828
| New | +$1.23M | 0.01% | 770 |
|
|
2022
Q2 | – | Sell |
-26,966
| Closed | -$1.32M | – | 3751 |
|
|
2022
Q1 | $1.32M | Buy |
+26,966
| New | +$1.32M | 0.01% | 770 |
|
|
2020
Q3 | – | Sell |
-37,606
| Closed | -$1.62M | – | 2372 |
|
|
2020
Q2 | $1.62M | Buy |
+37,606
| New | +$1.62M | 0.05% | 355 |
|
|
2020
Q1 | – | Sell |
-108,350
| Closed | -$6.81M | – | 1370 |
|
|
2019
Q4 | $6.81M | Buy |
108,350
+40,589
| +60% | +$2.55M | 0.29% | 47 |
|
|
2019
Q3 | $4.49M | Buy |
+67,761
| New | +$4.49M | 0.21% | 55 |
|
|
2018
Q2 | – | Sell |
-5,465
| Closed | -$318K | – | 371 |
|
|
2018
Q1 | $318K | Buy |
+5,465
| New | +$318K | 0.15% | 128 |
|
|
2017
Q4 | – | Sell |
-25,964
| Closed | -$1.85M | – | 167 |
|
|
2017
Q3 | $1.85M | Buy |
+25,964
| New | +$1.85M | 2.29% | 6 |
|