Central Trust Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,095
| Closed | -$318K | – | 1396 |
|
|
2023
Q2 | $318K | Sell |
5,095
-1,070
| -17% | -$66.7K | 0.01% | 479 |
|
|
2023
Q1 | $335K | Buy |
6,165
+1,100
| +22% | +$59.7K | 0.01% | 463 |
|
|
2022
Q4 | $254K | Sell |
5,065
-1,600
| -24% | -$80.3K | 0.01% | 490 |
|
|
2022
Q3 | $317K | Hold |
6,665
| – | – | 0.01% | 447 |
|
|
2022
Q2 | $318K | Buy |
+6,665
| New | +$318K | 0.01% | 450 |
|
|
2022
Q1 | – | Hold |
0
| – | -$176K | – | 480 |
|
|
2021
Q4 | – | Hold |
0
| – | -$173K | – | 609 |
|
|
2021
Q3 | – | Hold |
0
| – | -$185K | – | 568 |
|
|
2021
Q2 | – | Hold |
0
| – | -$164K | – | 537 |
|
|
2021
Q1 | – | Hold |
0
| – | -$101K | – | 532 |
|
|
2020
Q4 | – | Hold |
0
| – | -$139K | – | 585 |
|
|
2020
Q3 | – | Hold |
0
| – | -$175K | – | 506 |
|
|
2020
Q2 | – | Hold |
0
| – | -$169K | – | 455 |
|
|
2020
Q1 | – | Hold |
0
| – | -$291K | – | 433 |
|
|
2019
Q4 | – | Hold |
0
| – | -$307K | – | 410 |
|
|
2019
Q3 | – | Hold |
0
| – | -$308K | – | 385 |
|
|
2019
Q2 | – | Hold |
0
| – | -$301K | – | 394 |
|
|
2019
Q1 | – | Hold |
0
| – | -$283K | – | 382 |
|
|
2018
Q4 | – | Hold |
0
| – | -$341K | – | 382 |
|
|
2018
Q3 | – | Hold |
0
| – | -$349K | – | 380 |
|
|
2018
Q2 | – | Hold |
0
| – | -$323K | – | 377 |
|
|
2018
Q1 | – | Hold |
0
| – | -$568K | – | 385 |
|
|
2017
Q4 | – | Hold |
0
| – | -$608K | – | 325 |
|
|
2017
Q3 | – | Hold |
0
| – | -$525K | – | 301 |
|
|
2017
Q2 | – | Hold |
0
| – | -$574K | – | 307 |
|
|
2017
Q1 | – | Hold |
0
| – | -$576K | – | 286 |
|
|
2016
Q4 | – | Hold |
0
| – | -$541K | – | 280 |
|
|
2016
Q3 | – | Hold |
0
| – | -$474K | – | 282 |
|
|
2016
Q2 | – | Hold |
0
| – | -$430K | – | 301 |
|
|
2016
Q1 | – | Hold |
0
| – | -$443K | – | 307 |
|
|
2015
Q4 | – | Hold |
0
| – | -$418K | – | 295 |
|
|
2015
Q3 | – | Hold |
0
| – | -$501K | – | 303 |
|
|
2015
Q2 | – | Hold |
0
| – | -$523K | – | 301 |
|
|
2015
Q1 | – | Hold |
0
| – | -$568K | – | 288 |
|
|
2014
Q4 | – | Hold |
0
| – | -$602K | – | 275 |
|
|
2014
Q3 | – | Hold |
0
| – | -$596K | – | 269 |
|
|
2014
Q2 | – | Hold |
0
| – | -$499K | – | 275 |
|
|
2014
Q1 | – | Hold |
0
| – | -$412K | – | 296 |
|
|
2013
Q4 | – | Hold |
0
| – | -$409K | – | 319 |
|
|
2013
Q3 | – | Hold |
0
| – | -$400K | – | 312 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 294 |
|