Davidson 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
2021
Q2
Sell
-5,316
Closed -$230K 125
2021
Q1
$230K Hold
5,316
0.19% 109
2020
Q4
$225K Buy
+5,316
New +$212K 0.19% 109
2020
Q3
Sell
-5,316
Closed -$229K 120
2020
Q2
$229K Buy
+5,316
New +$225K 0.22% 100

Other funds holding MMP

Davidson Trust Company's MMP Position: Q2 2021 in Review

Davidson Trust Company sold out of Magellan Midstream Partners, L.P. (MMP) in Q2 2021, closing a stake of 5,316 shares — an estimated $230K sold.

Davidson Trust Company first reported a position in MMP in Q2 2020 and held it in 3 quarters. The position peaked at $230K in Q1 2021. 588 funds tracked by Wall St. Rank hold MMP as of Q2 2021.

  • Davidson Trust Company reported no remaining Magellan Midstream Partners, L.P. position as of Q2 2021 after selling out during the quarter.
  • Davidson Trust Company sold 5,316 Magellan Midstream Partners, L.P. shares in Q2 2021, an estimated $230K.
  • Davidson Trust Company first reported a position in Magellan Midstream Partners, L.P. in Q2 2020 and held it in 3 quarters.
  • Davidson Trust Company's Magellan Midstream Partners, L.P. position peaked at $230K in Q1 2021.
  • 588 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q2 2021.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.