RHDIC
MMP
R.H. Dinel Investment Counsel’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 |
-36,750
| Closed | -$2.29M | – | 57 |
|
|
2023
Q2 | $2.29M | Hold |
36,750
| – | – | 1.6% | 21 |
|
|
2023
Q1 | $1.99M | Hold |
36,750
| – | – | 1.5% | 22 |
|
|
2022
Q4 | $1.85M | Hold |
36,750
| – | – | 1.65% | 22 |
|
|
2022
Q3 | $1.75M | Hold |
36,750
| – | – | 1.74% | 21 |
|
|
2022
Q2 | $1.76M | Hold |
36,750
| – | – | 1.58% | 22 |
|
|
2022
Q1 | $1.8M | Hold |
36,750
| – | – | 1.39% | 22 |
|
|
2021
Q4 | $1.71M | Hold |
36,750
| – | – | 1.17% | 25 |
|
|
2021
Q3 | $1.68M | Hold |
36,750
| – | – | 1.26% | 25 |
|
|
2021
Q2 | $1.8M | Hold |
36,750
| – | – | 1.28% | 25 |
|
|
2021
Q1 | $1.59M | Hold |
36,750
| – | – | 1.22% | 26 |
|
|
2020
Q4 | $1.56M | Hold |
36,750
| – | – | 1.25% | 25 |
|
|
2020
Q3 | $1.49M | Sell |
36,750
-3,500
| -9% | -$142K | 1.42% | 23 |
|
|
2020
Q2 | $1.74M | Hold |
40,250
| – | – | 1.69% | 22 |
|
|
2020
Q1 | $1.47M | Hold |
40,250
| – | – | 1.74% | 22 |
|
|
2019
Q4 | $2.53M | Hold |
40,250
| – | – | 2.24% | 19 |
|
|
2019
Q3 | $2.67M | Hold |
40,250
| – | – | 2.48% | 16 |
|
|
2019
Q2 | $2.58M | Hold |
40,250
| – | – | 2.38% | 15 |
|
|
2019
Q1 | $2.44M | Hold |
40,250
| – | – | 2.41% | 17 |
|
|
2018
Q4 | $2.3M | Buy |
+40,250
| New | +$2.3M | 2.58% | 14 |
|
|
2016
Q3 | $3.35M | Hold |
47,400
| – | – | 3.75% | 7 |
|
|
2016
Q2 | $3.6M | Hold |
47,400
| – | – | 4.22% | 5 |
|
|
2016
Q1 | $3.26M | Hold |
47,400
| – | – | 3.83% | 6 |
|
|
2015
Q4 | $3.22M | Hold |
47,400
| – | – | 3.65% | 8 |
|
|
2015
Q3 | $2.85M | Hold |
47,400
| – | – | 2.98% | 11 |
|
|
2015
Q2 | $3.48M | Hold |
47,400
| – | – | 3.26% | 8 |
|
|
2015
Q1 | $3.64M | Hold |
47,400
| – | – | 3.42% | 7 |
|
|
2014
Q4 | $3.92M | Hold |
47,400
| – | – | 3.49% | 7 |
|
|
2014
Q3 | $3.99M | Hold |
47,400
| – | – | 3.62% | 6 |
|
|
2014
Q2 | $3.98M | Sell |
47,400
-9,450
| -17% | -$794K | 3.63% | 6 |
|
|
2014
Q1 | $3.97M | Hold |
56,850
| – | – | 3.5% | 6 |
|
|
2013
Q4 | $3.6M | Buy |
+56,850
| New | +$3.6M | 3.16% | 7 |
|