MHI
MMP
Miller Howard Investments’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 |
-648,125
| Closed | -$40.4M | – | 206 |
|
|
2023
Q2 | $40.4M | Sell |
648,125
-4,302
| -0.7% | -$268K | 1.44% | 29 |
|
|
2023
Q1 | $35.4M | Buy |
652,427
+57,728
| +10% | +$3.13M | 1.28% | 32 |
|
|
2022
Q4 | $29.9M | Buy |
594,699
+3,505
| +0.6% | +$176K | 1.08% | 40 |
|
|
2022
Q3 | $28.1M | Buy |
591,194
+131,986
| +29% | +$6.27M | 1.15% | 34 |
|
|
2022
Q2 | $21.9M | Sell |
459,208
-1,207
| -0.3% | -$57.6K | 0.85% | 45 |
|
|
2022
Q1 | $22.6M | Buy |
460,415
+9,434
| +2% | +$463K | 0.79% | 48 |
|
|
2021
Q4 | $20.9M | Buy |
450,981
+27,909
| +7% | +$1.3M | 0.77% | 45 |
|
|
2021
Q3 | $19.3M | Sell |
423,072
-9,646
| -2% | -$440K | 0.8% | 45 |
|
|
2021
Q2 | $21.2M | Sell |
432,718
-103,880
| -19% | -$5.08M | 0.85% | 44 |
|
|
2021
Q1 | $23.3M | Sell |
536,598
-21,449
| -4% | -$930K | 0.98% | 42 |
|
|
2020
Q4 | $23.7M | Sell |
558,047
-259,503
| -32% | -$11M | 1.12% | 37 |
|
|
2020
Q3 | $28M | Sell |
817,550
-50,724
| -6% | -$1.73M | 1.47% | 33 |
|
|
2020
Q2 | $37.5M | Sell |
868,274
-207,077
| -19% | -$8.94M | 1.87% | 23 |
|
|
2020
Q1 | $39.2M | Buy |
1,075,351
+33,972
| +3% | +$1.24M | 2.01% | 19 |
|
|
2019
Q4 | $65.5M | Sell |
1,041,379
-116,701
| -10% | -$7.34M | 2.06% | 22 |
|
|
2019
Q3 | $76.7M | Sell |
1,158,080
-40,011
| -3% | -$2.65M | 2.39% | 9 |
|
|
2019
Q2 | $76.7M | Sell |
1,198,091
-49,370
| -4% | -$3.16M | 2.25% | 14 |
|
|
2019
Q1 | $75.6M | Buy |
1,247,461
+11,655
| +0.9% | +$707K | 2.08% | 16 |
|
|
2018
Q4 | $70.5M | Sell |
1,235,806
-183,103
| -13% | -$10.4M | 2.06% | 13 |
|
|
2018
Q3 | $96.1M | Sell |
1,418,909
-43,451
| -3% | -$2.94M | 2.32% | 8 |
|
|
2018
Q2 | $101M | Buy |
1,462,360
+121,796
| +9% | +$8.41M | 2.42% | 5 |
|
|
2018
Q1 | $78.2M | Sell |
1,340,564
-85,518
| -6% | -$4.99M | 1.85% | 18 |
|
|
2017
Q4 | $101M | Sell |
1,426,082
-415,872
| -23% | -$29.5M | 2.2% | 6 |
|
|
2017
Q3 | $131M | Sell |
1,841,954
-92,457
| -5% | -$6.57M | 2.7% | 4 |
|
|
2017
Q2 | $138M | Sell |
1,934,411
-109,864
| -5% | -$7.83M | 2.75% | 4 |
|
|
2017
Q1 | $157M | Sell |
2,044,275
-400,451
| -16% | -$30.8M | 3.03% | 4 |
|
|
2016
Q4 | $185M | Sell |
2,444,726
-350,767
| -13% | -$26.5M | 3.54% | 3 |
|
|
2016
Q3 | $198M | Sell |
2,795,493
-1,245,841
| -31% | -$88.1M | 3.63% | 3 |
|
|
2016
Q2 | $307M | Sell |
4,041,334
-131,427
| -3% | -$9.99M | 5.5% | 2 |
|
|
2016
Q1 | $287M | Buy |
4,172,761
+399,179
| +11% | +$27.5M | 5.31% | 2 |
|
|
2015
Q4 | $256M | Buy |
3,773,582
+368,966
| +11% | +$25.1M | 4.59% | 2 |
|
|
2015
Q3 | $205M | Sell |
3,404,616
-81,225
| -2% | -$4.88M | 3.39% | 4 |
|
|
2015
Q2 | $256M | Buy |
3,485,841
+393,799
| +13% | +$28.9M | 3.45% | 5 |
|
|
2015
Q1 | $237M | Buy |
3,092,042
+74,647
| +2% | +$5.73M | 3.58% | 4 |
|
|
2014
Q4 | $249M | Buy |
3,017,395
+387,949
| +15% | +$32.1M | 3.84% | 3 |
|
|
2014
Q3 | $221M | Buy |
2,629,446
+52,662
| +2% | +$4.43M | 3.43% | 4 |
|
|
2014
Q2 | $217M | Buy |
2,576,784
+273,580
| +12% | +$23M | 3.43% | 4 |
|
|
2014
Q1 | $161M | Buy |
2,303,204
+334,808
| +17% | +$23.3M | 2.94% | 5 |
|
|
2013
Q4 | $125M | Buy |
1,968,396
+109,411
| +6% | +$6.92M | 2.49% | 12 |
|
|
2013
Q3 | $105M | Buy |
1,858,985
+214,837
| +13% | +$12.1M | 2.26% | 14 |
|
|
2013
Q2 | $89.6M | Buy |
+1,644,148
| New | +$89.6M | 2.06% | 15 |
|