MMP
HSBC Holdings’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 |
-5,000
| Closed | -$312K | – | 2331 |
|
|
2023
Q2 | $312K | Sell |
5,000
-2,527
| -34% | -$157K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $408K | Buy |
7,527
+4,536
| +152% | +$246K | ﹤0.01% | 1701 |
|
|
2022
Q4 | $149K | Sell |
2,991
-1,833
| -38% | -$91.4K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $233K | Buy |
4,824
+400
| +9% | +$19.3K | ﹤0.01% | 2119 |
|
|
2022
Q2 | $212K | Buy |
+4,424
| New | +$212K | ﹤0.01% | 2431 |
|
|
2022
Q1 | – | Sell |
-5,813
| Closed | -$267K | – | 3000 |
|
|
2021
Q4 | $267K | Sell |
5,813
-28,003
| -83% | -$1.29M | ﹤0.01% | 2386 |
|
|
2021
Q3 | $1.54M | Buy |
33,816
+21,002
| +164% | +$956K | ﹤0.01% | 1303 |
|
|
2021
Q2 | $626K | Buy |
12,814
+227
| +2% | +$11.1K | ﹤0.01% | 1644 |
|
|
2021
Q1 | $548K | Buy |
+12,587
| New | +$548K | ﹤0.01% | 1599 |
|
|
2019
Q2 | – | Sell |
-18,311
| Closed | -$1.11M | – | 2242 |
|
|
2019
Q1 | $1.11M | Sell |
18,311
-235,800
| -93% | -$14.3M | ﹤0.01% | 1302 |
|
|
2018
Q4 | $14.5M | Buy |
+254,111
| New | +$14.5M | 0.03% | 452 |
|
|
2018
Q2 | – | Sell |
-3,589
| Closed | -$209K | – | 2065 |
|
|
2018
Q1 | $209K | Sell |
3,589
-402,745
| -99% | -$23.5M | ﹤0.01% | 1840 |
|
|
2017
Q4 | $28.8M | Sell |
406,334
-820
| -0.2% | -$58.2K | 0.04% | 391 |
|
|
2017
Q3 | $28.9M | Buy |
407,154
+264,000
| +184% | +$18.8M | 0.05% | 332 |
|
|
2017
Q2 | $10.2M | Buy |
143,154
+139,000
| +3,346% | +$9.91M | 0.02% | 583 |
|
|
2017
Q1 | $319K | Sell |
4,154
-174
| -4% | -$13.4K | ﹤0.01% | 1397 |
|
|
2016
Q4 | $327K | Buy |
4,328
+273
| +7% | +$20.6K | ﹤0.01% | 1738 |
|
|
2016
Q3 | $287K | Sell |
4,055
-887
| -18% | -$62.8K | ﹤0.01% | 1387 |
|
|
2016
Q2 | $376K | Buy |
4,942
+232
| +5% | +$17.7K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $324K | Sell |
4,710
-94,958
| -95% | -$6.53M | ﹤0.01% | 1368 |
|
|
2015
Q4 | $6.77M | Sell |
99,668
-90,056
| -47% | -$6.12M | 0.02% | 635 |
|
|
2015
Q3 | $11.4M | Sell |
189,724
-639,760
| -77% | -$38.5M | 0.03% | 495 |
|
|
2015
Q2 | $60.9M | Buy |
829,484
+506,404
| +157% | +$37.2M | 0.12% | 172 |
|
|
2015
Q1 | $24.8M | Buy |
323,080
+320,361
| +11,782% | +$24.6M | 0.05% | 353 |
|
|
2014
Q4 | $225K | Sell |
2,719
-1,001
| -27% | -$82.8K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $313K | Buy |
+3,720
| New | +$313K | ﹤0.01% | 1306 |
|