DT
MMP
Diversified 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 |
-13,631
| Closed | -$849K | – | 943 |
|
|
2023
Q2 | $849K | Buy |
13,631
+710
| +5% | +$44.2K | 0.03% | 317 |
|
|
2023
Q1 | $701K | Buy |
12,921
+2,144
| +20% | +$116K | 0.03% | 358 |
|
|
2022
Q4 | $541K | Buy |
+10,777
| New | +$541K | 0.02% | 401 |
|
|
2022
Q2 | – | Sell |
-5,383
| Closed | -$264K | – | 878 |
|
|
2022
Q1 | $264K | Buy |
+5,383
| New | +$264K | 0.01% | 668 |
|
|
2021
Q3 | – | Sell |
-4,278
| Closed | -$209K | – | 877 |
|
|
2021
Q2 | $209K | Buy |
+4,278
| New | +$209K | 0.01% | 705 |
|
|
2021
Q1 | – | Sell |
-6,571
| Closed | -$279K | – | 874 |
|
|
2020
Q4 | $279K | Hold |
6,571
| – | – | 0.01% | 532 |
|
|
2020
Q3 | $225K | Sell |
6,571
-1,294
| -16% | -$44.3K | 0.01% | 543 |
|
|
2020
Q2 | $340K | Sell |
7,865
-876
| -10% | -$37.9K | 0.02% | 349 |
|
|
2020
Q1 | $319K | Sell |
8,741
-4,513
| -34% | -$165K | 0.02% | 287 |
|
|
2019
Q4 | $833K | Sell |
13,254
-15,822
| -54% | -$994K | 0.04% | 159 |
|
|
2019
Q3 | $1.93M | Sell |
29,076
-3,002
| -9% | -$199K | 0.09% | 85 |
|
|
2019
Q2 | $2.05M | Buy |
32,078
+1,743
| +6% | +$112K | 0.1% | 83 |
|
|
2019
Q1 | $1.84M | Sell |
30,335
-10,613
| -26% | -$643K | 0.09% | 83 |
|
|
2018
Q4 | $2.34M | Buy |
40,948
+2,326
| +6% | +$133K | 0.13% | 63 |
|
|
2018
Q3 | $2.62M | Buy |
38,622
+1,262
| +3% | +$85.4K | 0.13% | 62 |
|
|
2018
Q2 | $2.58M | Buy |
37,360
+77
| +0.2% | +$5.32K | 0.16% | 58 |
|
|
2018
Q1 | $2.18M | Sell |
37,283
-667
| -2% | -$38.9K | 0.14% | 67 |
|
|
2017
Q4 | $2.69M | Sell |
37,950
-12,304
| -24% | -$873K | 0.16% | 55 |
|
|
2017
Q3 | $3.57M | Buy |
50,254
+1,046
| +2% | +$74.3K | 0.27% | 38 |
|
|
2017
Q2 | $3.51M | Sell |
49,208
-140
| -0.3% | -$9.98K | 0.29% | 35 |
|
|
2017
Q1 | $3.8M | Sell |
49,348
-4,644
| -9% | -$357K | 0.29% | 35 |
|
|
2016
Q4 | $4.08M | Sell |
53,992
-2,588
| -5% | -$196K | 0.35% | 30 |
|
|
2016
Q3 | $4M | Buy |
56,580
+1,129
| +2% | +$79.9K | 0.47% | 29 |
|
|
2016
Q2 | $4.21M | Sell |
55,451
-584
| -1% | -$44.4K | 0.49% | 25 |
|
|
2016
Q1 | $3.86M | Sell |
56,035
-9,458
| -14% | -$651K | 0.42% | 42 |
|
|
2015
Q4 | $4.45M | Sell |
65,493
-11,469
| -15% | -$779K | 0.48% | 31 |
|
|
2015
Q3 | $4.63M | Sell |
76,962
-3,200
| -4% | -$192K | 0.5% | 25 |
|
|
2015
Q2 | $5.88M | Sell |
80,162
-2,338
| -3% | -$172K | 0.56% | 23 |
|
|
2015
Q1 | $6.33M | Sell |
82,500
-16,298
| -16% | -$1.25M | 0.55% | 26 |
|
|
2014
Q4 | $8.17M | Buy |
+98,798
| New | +$8.17M | 0.74% | 16 |
|
|
2014
Q2 | $8.93M | Buy |
+106,279
| New | +$8.93M | 0.74% | 14 |
|