HSBC Holdings’s Magellan Midstream Partners, L.P. MMP Stock Holding History

HSBC Holdings’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,000	Closed	-$312K	–	2910
2023 Q2	$312K	Sell	5,000 -2,527	-34%	-$148K	﹤0.01%	2136
2023 Q1	$408K	Buy	7,527 +4,536	+152%	+$240K	﹤0.01%	2110
2022 Q4	$149K	Sell	2,991 -1,833	-38%	-$93K	﹤0.01%	2839
2022 Q3	$233K	Buy	4,824 +400	+9%	+$20.1K	﹤0.01%	2549
2022 Q2	$212K	Buy	+4,424	New	+$221K	﹤0.01%	2854
2022 Q1	–	Sell	-5,813	Closed	-$267K	–	3539
2021 Q4	$267K	Sell	5,813 -28,003	-83%	-$1.32M	﹤0.01%	2861
2021 Q3	$1.54M	Buy	33,816 +21,002	+164%	+$999K	﹤0.01%	1654
2021 Q2	$626K	Buy	12,814 +227	+2%	+$11K	﹤0.01%	2030
2021 Q1	$548K	Buy	+12,587	New	+$550K	﹤0.01%	1920
2019 Q2	–	Sell	-18,311	Closed	-$1.11M	–	2901
2019 Q1	$1.11M	Sell	18,311 -235,800	-93%	-$14.2M	﹤0.01%	1775
2018 Q4	$14.5M	Buy	+254,111	New	+$15.7M	0.03%	638
2018 Q2	–	Sell	-3,589	Closed	-$209K	–	2737
2018 Q1	$209K	Sell	3,589 -402,745	-99%	-$27M	﹤0.01%	2381
2017 Q4	$28.8M	Sell	406,334 -820	-0.2%	-$55.9K	0.04%	395
2017 Q3	$28.9M	Buy	407,154 +264,000	+184%	+$18.2M	0.05%	414
2017 Q2	$10.2M	Buy	143,154 +139,000	+3,346%	+$10.2M	0.02%	756
2017 Q1	$319K	Sell	4,154 -174	-4%	-$13.5K	﹤0.01%	1777
2016 Q4	$327K	Buy	4,328 +273	+7%	+$19.1K	﹤0.01%	2165
2016 Q3	$287K	Sell	4,055 -887	-18%	-$63.3K	﹤0.01%	1772
2016 Q2	$376K	Buy	4,942 +232	+5%	+$16.5K	﹤0.01%	1673
2016 Q1	$324K	Sell	4,710 -94,958	-95%	-$6.21M	﹤0.01%	1708
2015 Q4	$6.77M	Sell	99,668 -90,056	-47%	-$5.84M	0.02%	826
2015 Q3	$11.4M	Sell	189,724 -639,760	-77%	-$43.7M	0.03%	554
2015 Q2	$60.9M	Buy	829,484 +506,404	+157%	+$40.6M	0.12%	183
2015 Q1	$24.8M	Buy	323,080 +320,361	+11,782%	+$25.6M	0.05%	388
2014 Q4	$225K	Sell	2,719 -1,001	-27%	-$81.8K	﹤0.01%	1672
2014 Q3	$313K	Buy	+3,720	New	+$309K	﹤0.01%	1580