HCM
MMP
Hutner Capital Management’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 |
-17,411
| Closed | -$1.09M | – | 46 |
|
2023
Q2 | $1.09M | Buy |
17,411
+460
| +3% | +$28.7K | 0.63% | 30 |
|
2023
Q1 | $920K | Hold |
16,951
| – | – | 0.56% | 32 |
|
2022
Q4 | $851K | Buy |
16,951
+1,100
| +7% | +$55.2K | 0.53% | 32 |
|
2022
Q3 | $753K | Sell |
15,851
-390
| -2% | -$18.5K | 0.53% | 33 |
|
2022
Q2 | $776K | Hold |
16,241
| – | – | 0.51% | 34 |
|
2022
Q1 | $797K | Hold |
16,241
| – | – | 0.45% | 36 |
|
2021
Q4 | $754K | Hold |
16,241
| – | – | 0.44% | 37 |
|
2021
Q3 | $740K | Sell |
16,241
-69
| -0.4% | -$3.14K | 0.48% | 35 |
|
2021
Q2 | $798K | Sell |
16,310
-1,060
| -6% | -$51.9K | 0.51% | 35 |
|
2021
Q1 | $753K | Hold |
17,370
| – | – | 0.49% | 32 |
|
2020
Q4 | $737K | Buy |
17,370
+415
| +2% | +$17.6K | 0.51% | 30 |
|
2020
Q3 | $580K | Buy |
16,955
+2,715
| +19% | +$92.9K | 0.43% | 30 |
|
2020
Q2 | $615K | Buy |
14,240
+105
| +0.7% | +$4.54K | 0.52% | 30 |
|
2020
Q1 | $516K | Hold |
14,135
| – | – | 0.47% | 30 |
|
2019
Q4 | $889K | Hold |
14,135
| – | – | 0.61% | 30 |
|
2019
Q3 | $937K | Buy |
14,135
+105
| +0.7% | +$6.96K | 0.66% | 30 |
|
2019
Q2 | $898K | Buy |
14,030
+35
| +0.3% | +$2.24K | 0.64% | 30 |
|
2019
Q1 | $849K | Buy |
13,995
+4,850
| +53% | +$294K | 0.62% | 30 |
|
2018
Q4 | $522K | Buy |
9,145
+1,360
| +17% | +$77.6K | 0.41% | 33 |
|
2018
Q3 | $527K | Buy |
7,785
+3,285
| +73% | +$222K | 0.38% | 32 |
|
2018
Q2 | $311K | Hold |
4,500
| – | – | 0.24% | 37 |
|
2018
Q1 | $263K | Hold |
4,500
| – | – | 0.2% | 37 |
|
2017
Q4 | $319K | Hold |
4,500
| – | – | 0.23% | 38 |
|
2017
Q3 | $320K | Hold |
4,500
| – | – | 0.24% | 39 |
|
2017
Q2 | $321K | Hold |
4,500
| – | – | 0.25% | 39 |
|
2017
Q1 | $346K | Hold |
4,500
| – | – | 0.27% | 38 |
|
2016
Q4 | $340K | Hold |
4,500
| – | – | 0.28% | 36 |
|
2016
Q3 | $318K | Buy |
+4,500
| New | +$318K | 0.27% | 38 |
|