Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,095
| Closed | -$318K | – | 1396 |
|
|
2023
Q2 | $318K | Sell |
5,095
-1,070
| -17% | -$62.5K | 0.01% | 479 |
|
|
2023
Q1 | $335K | Buy |
6,165
+1,100
| +22% | +$58.3K | 0.01% | 463 |
|
|
2022
Q4 | $254K | Sell |
5,065
-1,600
| -24% | -$81.2K | 0.01% | 490 |
|
|
2022
Q3 | $317K | Hold |
6,665
| – | – | 0.01% | 447 |
|
|
2022
Q2 | $318K | Buy |
+6,665
| New | +$333K | 0.01% | 450 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 609 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 532 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 585 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 506 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 455 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 433 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 410 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 385 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 394 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 382 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 382 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 380 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 385 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 325 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 307 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 286 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 280 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 282 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 307 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 295 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 303 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 301 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 288 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 275 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 269 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 296 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 319 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 312 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 294 |
|
Other funds holding MMP
BFS
BFG
PR
PRIG
BTI
IA
GWM
BONH
BCMLT
CAS
Central Trust Company's MMP Position: Q3 2023 in Review
Central Trust Company sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 5,095 shares — an estimated $318K sold.
Central Trust Company first reported a position in MMP in Q2 2022 and held it in 5 quarters. The position peaked at $335K in Q1 2023. 10 funds tracked by Wall St. Rank hold MMP as of Q3 2023.
- Central Trust Company reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
- Central Trust Company sold 5,095 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $318K.
- Central Trust Company first reported a position in Magellan Midstream Partners, L.P. in Q2 2022 and held it in 5 quarters.
- Central Trust Company's Magellan Midstream Partners, L.P. position peaked at $335K in Q1 2023.
- 10 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.
Based on Central Trust Company's 13F filing for Q3 2023, filed 26 Oct 2023.