ATC
MMP
Argent Trust Co’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 |
-6,599
| Closed | -$411K | – | 691 |
|
|
2023
Q2 | $411K | Sell |
6,599
-10,827
| -62% | -$675K | 0.02% | 432 |
|
|
2023
Q1 | $946K | Buy |
17,426
+150
| +0.9% | +$8.14K | 0.06% | 257 |
|
|
2022
Q4 | $867K | Sell |
17,276
-3,494
| -17% | -$175K | 0.06% | 261 |
|
|
2022
Q3 | $987K | Sell |
20,770
-210
| -1% | -$9.98K | 0.07% | 234 |
|
|
2022
Q2 | $1M | Buy |
20,980
+121
| +0.6% | +$5.78K | 0.07% | 237 |
|
|
2022
Q1 | $1.02M | Sell |
20,859
-103
| -0.5% | -$5.06K | 0.06% | 248 |
|
|
2021
Q4 | $973K | Sell |
20,962
-333
| -2% | -$15.5K | 0.06% | 261 |
|
|
2021
Q3 | $971K | Buy |
21,295
+595
| +3% | +$27.1K | 0.06% | 243 |
|
|
2021
Q2 | $1.01M | Buy |
20,700
+3,688
| +22% | +$180K | 0.07% | 237 |
|
|
2021
Q1 | $737K | Buy |
17,012
+5,284
| +45% | +$229K | 0.05% | 269 |
|
|
2020
Q4 | $498K | Sell |
11,728
-6,784
| -37% | -$288K | 0.04% | 319 |
|
|
2020
Q3 | $633K | Sell |
18,512
-3,401
| -16% | -$116K | 0.06% | 260 |
|
|
2020
Q2 | $946K | Buy |
21,913
+3,468
| +19% | +$150K | 0.09% | 200 |
|
|
2020
Q1 | $672K | Sell |
18,445
-245
| -1% | -$8.93K | 0.08% | 222 |
|
|
2019
Q4 | $1.18M | Buy |
18,690
+3,053
| +20% | +$192K | 0.1% | 182 |
|
|
2019
Q3 | $1.04M | Buy |
15,637
+2,075
| +15% | +$138K | 0.1% | 190 |
|
|
2019
Q2 | $868K | Buy |
13,562
+1,014
| +8% | +$64.9K | 0.09% | 210 |
|
|
2019
Q1 | $761K | Buy |
12,548
+1,607
| +15% | +$97.5K | 0.08% | 225 |
|
|
2018
Q4 | $625K | Sell |
10,941
-172
| -2% | -$9.83K | 0.07% | 235 |
|
|
2018
Q3 | $745K | Sell |
11,113
-99
| -0.9% | -$6.64K | 0.09% | 205 |
|
|
2018
Q2 | $774K | Buy |
11,212
+552
| +5% | +$38.1K | 0.09% | 199 |
|
|
2018
Q1 | $622K | Buy |
10,660
+960
| +10% | +$56K | 0.18% | 132 |
|
|
2017
Q4 | $688K | Sell |
9,700
-562
| -5% | -$39.9K | 0.27% | 116 |
|
|
2017
Q3 | $729K | Buy |
10,262
+1,064
| +12% | +$75.6K | 0.29% | 108 |
|
|
2017
Q2 | $656K | Buy |
9,198
+1,369
| +17% | +$97.6K | 0.27% | 113 |
|
|
2017
Q1 | $602K | Sell |
7,829
-387
| -5% | -$29.8K | 0.25% | 126 |
|
|
2016
Q4 | $621K | Sell |
8,216
-833
| -9% | -$63K | 0.27% | 114 |
|
|
2016
Q3 | $640K | Buy |
9,049
+1,808
| +25% | +$128K | 0.27% | 116 |
|
|
2016
Q2 | $550K | Buy |
7,241
+3,037
| +72% | +$231K | 0.24% | 136 |
|
|
2016
Q1 | $289K | Buy |
4,204
+1,119
| +36% | +$76.9K | 0.14% | 194 |
|
|
2015
Q4 | $210K | Buy |
+3,085
| New | +$210K | 0.1% | 219 |
|
|
2015
Q1 | – | Sell |
-2,549
| Closed | -$211K | – | 250 |
|
|
2014
Q4 | $211K | Buy |
+2,549
| New | +$211K | 0.13% | 200 |
|