CT
MMP
Coastline Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,655
| Closed | -$602K | – | 282 |
|
|
2023
Q2 | $602K | Hold |
9,655
| – | – | 0.08% | 188 |
|
|
2023
Q1 | $524K | Hold |
9,655
| – | – | 0.08% | 207 |
|
|
2022
Q4 | $485K | Buy |
9,655
+500
| +5% | +$25.1K | 0.07% | 214 |
|
|
2022
Q3 | $435K | Hold |
9,155
| – | – | 0.07% | 229 |
|
|
2022
Q2 | $437K | Hold |
9,155
| – | – | 0.06% | 245 |
|
|
2022
Q1 | $450K | Hold |
9,155
| – | – | 0.05% | 255 |
|
|
2021
Q4 | $426K | Hold |
9,155
| – | – | 0.05% | 256 |
|
|
2021
Q3 | $417K | Hold |
9,155
| – | – | 0.05% | 254 |
|
|
2021
Q2 | $447K | Hold |
9,155
| – | – | 0.06% | 250 |
|
|
2021
Q1 | $397K | Sell |
9,155
-3,960
| -30% | -$172K | 0.05% | 255 |
|
|
2020
Q4 | $557K | Sell |
13,115
-2,765
| -17% | -$117K | 0.07% | 234 |
|
|
2020
Q3 | $543K | Sell |
15,880
-1,070
| -6% | -$36.6K | 0.08% | 233 |
|
|
2020
Q2 | $731K | Hold |
16,950
| – | – | 0.12% | 211 |
|
|
2020
Q1 | $619K | Sell |
16,950
-2,255
| -12% | -$82.4K | 0.11% | 209 |
|
|
2019
Q4 | $1.21M | Hold |
19,205
| – | – | 0.17% | 186 |
|
|
2019
Q3 | $1.27M | Sell |
19,205
-2,685
| -12% | -$178K | 0.19% | 179 |
|
|
2019
Q2 | $1.4M | Sell |
21,890
-100
| -0.5% | -$6.4K | 0.2% | 173 |
|
|
2019
Q1 | $1.33M | Hold |
21,990
| – | – | 0.2% | 174 |
|
|
2018
Q4 | $1.26M | Hold |
21,990
| – | – | 0.22% | 159 |
|
|
2018
Q3 | $1.49M | Hold |
21,990
| – | – | 0.21% | 159 |
|
|
2018
Q2 | $1.52M | Sell |
21,990
-310
| -1% | -$21.4K | 0.23% | 147 |
|
|
2018
Q1 | $1.3M | Sell |
22,300
-6,520
| -23% | -$380K | 0.2% | 161 |
|
|
2017
Q4 | $2.05M | Hold |
28,820
| – | – | 0.31% | 116 |
|
|
2017
Q3 | $2.05M | Sell |
28,820
-1,690
| -6% | -$120K | 0.36% | 105 |
|
|
2017
Q2 | $2.17M | Sell |
30,510
-360
| -1% | -$25.7K | 0.39% | 94 |
|
|
2017
Q1 | $2.38M | Sell |
30,870
-729
| -2% | -$56.1K | 0.44% | 84 |
|
|
2016
Q4 | $2.39M | Hold |
31,599
| – | – | 0.47% | 81 |
|
|
2016
Q3 | $2.24M | Hold |
31,599
| – | – | 0.44% | 87 |
|
|
2016
Q2 | $2.4M | Sell |
31,599
-2,270
| -7% | -$172K | 0.49% | 75 |
|
|
2016
Q1 | $2.33M | Sell |
33,869
-6,880
| -17% | -$473K | 0.5% | 71 |
|
|
2015
Q4 | $2.77M | Hold |
40,749
| – | – | 0.61% | 54 |
|
|
2015
Q3 | $2.45M | Hold |
40,749
| – | – | 0.56% | 65 |
|
|
2015
Q2 | $2.99M | Hold |
40,749
| – | – | 0.63% | 54 |
|
|
2015
Q1 | $3.13M | Sell |
40,749
-3,900
| -9% | -$299K | 0.64% | 53 |
|
|
2014
Q4 | $3.69M | Buy |
44,649
+16,499
| +59% | +$1.36M | 0.77% | 34 |
|
|
2014
Q3 | $2.37M | Sell |
28,150
-200
| -0.7% | -$16.8K | 0.62% | 57 |
|
|
2014
Q2 | $2.38M | Sell |
28,350
-1,500
| -5% | -$126K | 0.62% | 58 |
|
|
2014
Q1 | $2.08M | Hold |
29,850
| – | – | 0.55% | 68 |
|
|
2013
Q4 | $1.89M | Hold |
29,850
| – | – | 0.51% | 76 |
|
|
2013
Q3 | $1.68M | Hold |
29,850
| – | – | 0.5% | 77 |
|
|
2013
Q2 | $1.63M | Buy |
+29,850
| New | +$1.63M | 0.5% | 76 |
|