HS
MMP
Huntington Steele’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.23M | Sell |
106,834
-2,299
| -2% | -$134K | 1.61% | 9 |
|
|
2017
Q4 | $7.74M | Sell |
109,133
-493
| -0.4% | -$35K | 2.1% | 8 |
|
|
2017
Q3 | $7.79M | Buy |
109,626
+8,201
| +8% | +$583K | 2.3% | 8 |
|
|
2017
Q2 | $7.23M | Hold |
101,425
| – | – | 2.17% | 10 |
|
|
2017
Q1 | $7.8M | Sell |
101,425
-4,585
| -4% | -$353K | 2.42% | 10 |
|
|
2016
Q4 | $8.02M | Sell |
106,010
-3,792
| -3% | -$287K | 2.67% | 8 |
|
|
2016
Q3 | $7.77M | Sell |
109,802
-1,190
| -1% | -$84.2K | 2.61% | 7 |
|
|
2016
Q2 | $8.44M | Sell |
110,992
-1,152
| -1% | -$87.5K | 3.16% | 7 |
|
|
2016
Q1 | $7.72M | Hold |
112,144
| – | – | 3.15% | 7 |
|
|
2015
Q4 | $7.62M | Hold |
112,144
| – | – | 3.11% | 7 |
|
|
2015
Q3 | $6.74M | Buy |
112,144
+11,892
| +12% | +$715K | 2.99% | 7 |
|
|
2015
Q2 | $7.36M | Buy |
100,252
+3,180
| +3% | +$233K | 3.11% | 7 |
|
|
2015
Q1 | $7.45M | Buy |
97,072
+3,589
| +4% | +$275K | 3.19% | 7 |
|
|
2014
Q4 | $7.73M | Buy |
93,483
+48
| +0.1% | +$3.97K | 3.22% | 8 |
|
|
2014
Q3 | $7.87M | Buy |
93,435
+753
| +0.8% | +$63.4K | 3.32% | 7 |
|
|
2014
Q2 | $7.79M | Buy |
92,682
+457
| +0.5% | +$38.4K | 3.29% | 8 |
|
|
2014
Q1 | $6.43M | Buy |
92,225
+662
| +0.7% | +$46.2K | 2.91% | 9 |
|
|
2013
Q4 | $5.79M | Buy |
91,563
+1,196
| +1% | +$75.7K | 2.6% | 8 |
|
|
2013
Q3 | $5.1M | Buy |
90,367
+2,261
| +3% | +$128K | 2.6% | 9 |
|
|
2013
Q2 | $4.8M | Buy |
+88,106
| New | +$4.8M | 2.61% | 9 |
|