Capital Bank & Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-6,950
Closed -$238K 373
2020
Q3
$238K Buy
+6,950
New +$275K ﹤0.01% 289
2018
Q4
Sell
-397
Closed -$27K 866
2018
Q3
$27K Buy
+397
New +$27.5K ﹤0.01% 551
2018
Q1
Sell
-1,700
Closed -$121K 705
2017
Q4
$121K Hold
1,700
﹤0.01% 333
2017
Q3
$121K Hold
1,700
﹤0.01% 308
2017
Q2
$121K Buy
+1,700
New +$125K ﹤0.01% 290

Other funds holding MMP

Capital Bank & Trust's MMP Position: Q4 2020 in Review

Capital Bank & Trust sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2020, closing a stake of 6,950 shares — an estimated $238K sold.

Capital Bank & Trust first reported a position in MMP in Q2 2017 and held it in 5 quarters. The position peaked at $238K in Q3 2020. 577 funds tracked by Wall St. Rank hold MMP as of Q4 2020.

  • Capital Bank & Trust reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2020 after selling out during the quarter.
  • Capital Bank & Trust sold 6,950 Magellan Midstream Partners, L.P. shares in Q4 2020, an estimated $238K.
  • Capital Bank & Trust first reported a position in Magellan Midstream Partners, L.P. in Q2 2017 and held it in 5 quarters.
  • Capital Bank & Trust's Magellan Midstream Partners, L.P. position peaked at $238K in Q3 2020.
  • 577 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2020.

Based on Capital Bank & Trust's 13F filing for Q4 2020, filed 16 Feb 2021.