MMP

Cambridge Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Cambridge Trust’s Portfolio MMP Stock Details MMP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,300	Closed	-$330K	–	742
2023 Q2	$330K	Hold	5,300	–	–	0.01%	224
2023 Q1	$288K	Hold	5,300	–	–	0.01%	237
2022 Q4	$266K	Hold	5,300	–	–	0.01%	261
2022 Q3	$252K	Hold	5,300	–	–	0.01%	253
2022 Q2	$253K	Hold	5,300	–	–	0.01%	259
2022 Q1	$260K	Sell	5,300 -350	-6%	-$17.2K	0.01%	295
2021 Q4	$262K	Hold	5,650	–	–	0.01%	301
2021 Q3	$258K	Hold	5,650	–	–	0.01%	237
2021 Q2	$277K	Hold	5,650	–	–	0.01%	232
2021 Q1	$245K	Hold	5,650	–	–	0.01%	240
2020 Q4	$240K	Buy	+5,650	New	+$240K	0.01%	212
2020 Q3	–	Sell	-7,050	Closed	-$286K	–	245
2020 Q2	$286K	Buy	+7,050	New	+$286K	0.02%	199
2020 Q1	–	Sell	-5,300	Closed	-$333K	–	281
2019 Q4	$333K	Hold	5,300	–	–	0.02%	216
2019 Q3	$351K	Buy	5,300 +300	+6%	+$19.9K	0.02%	200
2019 Q2	$320K	Hold	5,000	–	–	0.02%	205
2019 Q1	$303K	Hold	5,000	–	–	0.02%	209
2018 Q4	$285K	Hold	5,000	–	–	0.02%	206
2018 Q3	$339K	Hold	5,000	–	–	0.02%	205
2018 Q2	$345K	Hold	5,000	–	–	0.02%	201
2018 Q1	$292K	Sell	5,000 -500	-9%	-$29.2K	0.02%	217
2017 Q4	$390K	Hold	5,500	–	–	0.02%	203
2017 Q3	$391K	Hold	5,500	–	–	0.03%	198
2017 Q2	$392K	Sell	5,500 -4,579	-45%	-$326K	0.03%	193
2017 Q1	$776K	Sell	10,079 -192	-2%	-$14.8K	0.05%	148
2016 Q4	$777K	Buy	10,271 +112	+1%	+$8.47K	0.05%	144
2016 Q3	$719K	Buy	10,159 +215	+2%	+$15.2K	0.05%	143
2016 Q2	$756K	Hold	9,944	–	–	0.06%	140
2016 Q1	$684K	Hold	9,944	–	–	0.06%	133
2015 Q4	$675K	Hold	9,944	–	–	0.06%	126
2015 Q3	$598K	Hold	9,944	–	–	0.05%	134
2015 Q2	$730K	Sell	9,944 -51	-0.5%	-$3.74K	0.06%	126
2015 Q1	$767K	Buy	9,995 +4,651	+87%	+$357K	0.06%	126
2014 Q4	$442K	Hold	5,344	–	–	0.04%	147
2014 Q3	$450K	Hold	5,344	–	–	0.04%	140
2014 Q2	$449K	Hold	5,344	–	–	0.04%	139
2014 Q1	$373K	Hold	5,344	–	–	0.03%	145
2013 Q4	$338K	Hold	5,344	–	–	0.03%	154
2013 Q3	$302K	Hold	5,344	–	–	0.03%	149
2013 Q2	$291K	Buy	+5,344	New	+$291K	0.03%	148