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

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.