Hedge Fund - Heronetta Management
Magellan Midstream Partners L.p. (MMP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $65.62 |
| 2 | 2023 - Q2 (2023-06-30) | $9,847,993 | 7.2% | 158,023 | $58.37 |
| 3 | 2023 - Q1 (2023-03-31) | $9,930,828 | 7.29% | 183,023 | $52.99 |
| 4 | 2022 - Q4 (2022-12-31) | $11,700,085 | 7.37% | 233,023 | $50.74 |
| 5 | 2022 - Q3 (2022-09-30) | $10,481,000 | 7.51% | 220,598 | $50.19 |
| 6 | 2022 - Q2 (2022-06-30) | $10,464,000 | 7.3% | 219,098 | $49.90 |
| 7 | 2022 - Q1 (2022-03-31) | $10,584,000 | 6.83% | 215,698 | $48.39 |
| 8 | 2021 - Q4 (2021-12-31) | $10,017,000 | 7.59% | 215,698 | $47.25 |
| 9 | 2021 - Q3 (2021-09-30) | $10,160,000 | 7.82% | 222,898 | $47.55 |
| 10 | 2021 - Q2 (2021-06-30) | $8,630,000 | 7.57% | 222,398 | $48.47 |
| 11 | 2021 - Q1 (2021-03-31) | $9,643,000 | 8.06% | 222,398 | $43.73 |
| 12 | 2020 - Q4 (2020-12-31) | $10,512,000 | 8.75% | 251,398 | $39.89 |
| 13 | 2020 - Q3 (2020-09-30) | $8,362,000 | 8.62% | 244,498 | $39.59 |
| 14 | 2020 - Q2 (2020-06-30) | $10,279,000 | 9.7% | 238,098 | $42.24 |
| 15 | 2020 - Q1 (2020-03-31) | $9,181,000 | 10.95% | 251,598 | $53.70 |
| 16 | 2019 - Q4 (2019-12-31) | $14,366,000 | 9.33% | 228,498 | $62.30 |
| 17 | 2019 - Q3 (2019-09-30) | $15,143,000 | 9.74% | 228,498 | $65.84 |
| 18 | 2019 - Q2 (2019-06-30) | $14,624,000 | 8.83% | 228,498 | $62.08 |
| 19 | 2019 - Q1 (2019-03-31) | $14,301,000 | 7.93% | 235,879 | $60.42 |
| 20 | 2018 - Q4 (2018-12-31) | $13,459,000 | 8.72% | 235,879 | $61.77 |
| 21 | 2018 - Q3 (2018-09-30) | $15,974,000 | 8.94% | 235,879 | $69.39 |
| 22 | 2018 - Q2 (2018-06-30) | $17,562,000 | 10.01% | 254,221 | $67.20 |
| 23 | 2018 - Q1 (2018-03-31) | $16,074,000 | 9.68% | 275,480 | $67.15 |
| 24 | 2017 - Q4 (2017-12-31) | $19,543,000 | 10.45% | 275,480 | $68.14 |
| 25 | 2017 - Q3 (2017-09-30) | $19,576,000 | 10.84% | 275,480 | $69.03 |
| 26 | 2017 - Q2 (2017-06-30) | $19,633,000 | 10.86% | 275,480 | $73.45 |
| 27 | 2017 - Q1 (2017-03-31) | $21,187,000 | 10.6% | 275,480 | $77.57 |
| 28 | 2016 - Q4 (2016-12-31) | $20,940,000 | 10.84% | 276,880 | $70.03 |
| 29 | 2016 - Q3 (2016-09-30) | $19,586,000 | 10.27% | 276,880 | $71.33 |
| 30 | 2016 - Q2 (2016-06-30) | $22,563,000 | 12.1% | 296,880 | $70.93 |
| 31 | 2016 - Q1 (2016-03-31) | $20,425,000 | 13.02% | 296,880 | $65.38 |
| 32 | 2015 - Q4 (2015-12-31) | $20,164,000 | 12.07% | 296,880 | $64.81 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-10-15