BB
MMP
Busey Bank’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 |
-12,321
| Closed | -$768K | – | 326 |
|
|
2023
Q2 | $768K | Sell |
12,321
-2,025
| -14% | -$126K | 0.03% | 196 |
|
|
2023
Q1 | $778K | Sell |
14,346
-766
| -5% | -$41.6K | 0.03% | 196 |
|
|
2022
Q4 | $759K | Hold |
15,112
| – | – | 0.03% | 193 |
|
|
2022
Q3 | $718K | Sell |
15,112
-420
| -3% | -$20K | 0.04% | 195 |
|
|
2022
Q2 | $742K | Sell |
15,532
-1,161
| -7% | -$55.5K | 0.03% | 204 |
|
|
2022
Q1 | $820K | Sell |
16,693
-21
| -0.1% | -$1.03K | 0.03% | 208 |
|
|
2021
Q4 | $777K | Sell |
16,714
-828
| -5% | -$38.5K | 0.03% | 215 |
|
|
2021
Q3 | $800K | Sell |
17,542
-1,511
| -8% | -$68.9K | 0.03% | 209 |
|
|
2021
Q2 | $932K | Buy |
19,053
+3,900
| +26% | +$191K | 0.04% | 179 |
|
|
2021
Q1 | $657K | Sell |
15,153
-124
| -0.8% | -$5.38K | 0.03% | 203 |
|
|
2020
Q4 | $649K | Sell |
15,277
-229
| -1% | -$9.73K | 0.04% | 197 |
|
|
2020
Q3 | $530K | Buy |
15,506
+1,600
| +12% | +$54.7K | 0.03% | 207 |
|
|
2020
Q2 | $600K | Buy |
13,906
+500
| +4% | +$21.6K | 0.04% | 198 |
|
|
2020
Q1 | $489K | Sell |
13,406
-136
| -1% | -$4.96K | 0.04% | 206 |
|
|
2019
Q4 | $852K | Buy |
13,542
+1,635
| +14% | +$103K | 0.06% | 194 |
|
|
2019
Q3 | $789K | Buy |
11,907
+109
| +0.9% | +$7.22K | 0.06% | 187 |
|
|
2019
Q2 | $755K | Hold |
11,798
| – | – | 0.07% | 130 |
|
|
2019
Q1 | $715K | Hold |
11,798
| – | – | 0.07% | 137 |
|
|
2018
Q4 | $674K | Buy |
11,798
+34
| +0.3% | +$1.94K | 0.07% | 134 |
|
|
2018
Q3 | $796K | Hold |
11,764
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $813K | Hold |
11,764
| – | – | 0.08% | 120 |
|
|
2018
Q1 | $687K | Sell |
11,764
-23
| -0.2% | -$1.34K | 0.07% | 127 |
|
|
2017
Q4 | $836K | Hold |
11,787
| – | – | 0.11% | 107 |
|
|
2017
Q3 | $838K | Hold |
11,787
| – | – | 0.1% | 111 |
|
|
2017
Q2 | $840K | Buy |
11,787
+93
| +0.8% | +$6.63K | 0.12% | 99 |
|
|
2017
Q1 | $899K | Hold |
11,694
| – | – | 0.11% | 105 |
|
|
2016
Q4 | $884K | Hold |
11,694
| – | – | 0.11% | 108 |
|
|
2016
Q3 | $827K | Buy |
11,694
+419
| +4% | +$29.6K | 0.11% | 105 |
|
|
2016
Q2 | $857K | Hold |
11,275
| – | – | 0.11% | 107 |
|
|
2016
Q1 | $776K | Hold |
11,275
| – | – | 0.1% | 116 |
|
|
2015
Q4 | $766K | Sell |
11,275
-135
| -1% | -$9.17K | 0.1% | 114 |
|
|
2015
Q3 | $686K | Hold |
11,410
| – | – | 0.1% | 115 |
|
|
2015
Q2 | $837K | Hold |
11,410
| – | – | 0.11% | 111 |
|
|
2015
Q1 | $875K | Buy |
11,410
+135
| +1% | +$10.4K | 0.12% | 111 |
|
|
2014
Q4 | $932K | Buy |
11,275
+75
| +0.7% | +$6.2K | 0.13% | 106 |
|
|
2014
Q3 | $943K | Sell |
11,200
-3,619
| -24% | -$305K | 0.14% | 100 |
|
|
2014
Q2 | $1.25M | Sell |
14,819
-1,060
| -7% | -$89.1K | 0.18% | 86 |
|
|
2014
Q1 | $1.11M | Hold |
15,879
| – | – | 0.17% | 83 |
|
|
2013
Q4 | $1.01M | Buy |
15,879
+1,200
| +8% | +$75.9K | 0.15% | 80 |
|
|
2013
Q3 | $828K | Buy |
14,679
+10,000
| +214% | +$564K | 0.14% | 75 |
|
|
2013
Q2 | $255K | Buy |
+4,679
| New | +$255K | 0.04% | 130 |
|