JHCP
MMP
Jackson Hole Capital Partners’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 |
-75,083
| Closed | -$4.68M | – | 280 |
|
|
2023
Q2 | $4.68M | Sell |
75,083
-5,602
| -7% | -$349K | 1.28% | 15 |
|
|
2023
Q1 | $4.38M | Sell |
80,685
-5,072
| -6% | -$275K | 1.15% | 18 |
|
|
2022
Q4 | $4.31M | Buy |
85,757
+997
| +1% | +$50.1K | 1.29% | 19 |
|
|
2022
Q3 | $4.03M | Sell |
84,760
-486
| -0.6% | -$23.1K | 1.24% | 17 |
|
|
2022
Q2 | $4.07M | Buy |
85,246
+5,870
| +7% | +$280K | 1.27% | 19 |
|
|
2022
Q1 | $3.9M | Sell |
79,376
-10,770
| -12% | -$528K | 1.12% | 25 |
|
|
2021
Q4 | $4.19M | Sell |
90,146
-3,376
| -4% | -$157K | 1.31% | 20 |
|
|
2021
Q3 | $4.26M | Buy |
93,522
+9,339
| +11% | +$426K | 1.39% | 14 |
|
|
2021
Q2 | $4.12M | Buy |
84,183
+11,328
| +16% | +$554K | 1.43% | 15 |
|
|
2021
Q1 | $3.16M | Buy |
72,855
+13,151
| +22% | +$570K | 1.3% | 19 |
|
|
2020
Q4 | $2.53M | Buy |
59,704
+3,875
| +7% | +$164K | 1.15% | 22 |
|
|
2020
Q3 | $1.91M | Buy |
55,829
+10,845
| +24% | +$371K | 1% | 22 |
|
|
2020
Q2 | $1.94M | Buy |
44,984
+6,880
| +18% | +$297K | 1.18% | 20 |
|
|
2020
Q1 | $1.39M | Sell |
38,104
-13,413
| -26% | -$489K | 1.04% | 27 |
|
|
2019
Q4 | $3.24M | Buy |
51,517
+300
| +0.6% | +$18.9K | 1.78% | 12 |
|
|
2019
Q3 | $3.39M | Buy |
51,217
+350
| +0.7% | +$23.2K | 1.91% | 7 |
|
|
2019
Q2 | $3.26M | Buy |
50,867
+4,349
| +9% | +$278K | 2.02% | 8 |
|
|
2019
Q1 | $2.82M | Buy |
46,518
+6,266
| +16% | +$380K | 2.49% | 6 |
|
|
2018
Q4 | $2.3M | Buy |
+40,252
| New | +$2.3M | 2.42% | 7 |
|