DWT
MMP
Dorsey & Whitney 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 |
-8,488
| Closed | -$529K | – | 621 |
|
|
2023
Q2 | $529K | Hold |
8,488
| – | – | 0.04% | 311 |
|
|
2023
Q1 | $461K | Buy |
8,488
+51
| +0.6% | +$2.77K | 0.04% | 325 |
|
|
2022
Q4 | $424K | Hold |
8,437
| – | – | 0.04% | 332 |
|
|
2022
Q3 | $401K | Hold |
8,437
| – | – | 0.04% | 330 |
|
|
2022
Q2 | $403K | Hold |
8,437
| – | – | 0.04% | 325 |
|
|
2022
Q1 | $414K | Hold |
8,437
| – | – | 0.04% | 340 |
|
|
2021
Q4 | $392K | Hold |
8,437
| – | – | 0.03% | 347 |
|
|
2021
Q3 | $385K | Sell |
8,437
-34
| -0.4% | -$1.55K | 0.04% | 343 |
|
|
2021
Q2 | $414K | Hold |
8,471
| – | – | 0.04% | 320 |
|
|
2021
Q1 | $367K | Hold |
8,471
| – | – | 0.04% | 343 |
|
|
2020
Q4 | $359K | Buy |
8,471
+105
| +1% | +$4.45K | 0.04% | 303 |
|
|
2020
Q3 | $286K | Hold |
8,366
| – | – | 0.04% | 314 |
|
|
2020
Q2 | $361K | Buy |
8,366
+75
| +0.9% | +$3.24K | 0.05% | 267 |
|
|
2020
Q1 | $303K | Sell |
8,291
-126
| -1% | -$4.61K | 0.05% | 272 |
|
|
2019
Q4 | $530K | Hold |
8,417
| – | – | 0.07% | 223 |
|
|
2019
Q3 | $558K | Sell |
8,417
-2,272
| -21% | -$151K | 0.08% | 203 |
|
|
2019
Q2 | $684K | Sell |
10,689
-1,625
| -13% | -$104K | 0.11% | 166 |
|
|
2019
Q1 | $747K | Sell |
12,314
-52
| -0.4% | -$3.15K | 0.12% | 155 |
|
|
2018
Q4 | $706K | Buy |
12,366
+160
| +1% | +$9.14K | 0.12% | 146 |
|
|
2018
Q3 | $826K | Buy |
12,206
+354
| +3% | +$24K | 0.13% | 136 |
|
|
2018
Q2 | $819K | Buy |
11,852
+122
| +1% | +$8.43K | 0.14% | 132 |
|
|
2018
Q1 | $684K | Sell |
11,730
-498
| -4% | -$29K | 0.13% | 134 |
|
|
2017
Q4 | $868K | Sell |
12,228
-56
| -0.5% | -$3.98K | 0.16% | 110 |
|
|
2017
Q3 | $873K | Sell |
12,284
-17
| -0.1% | -$1.21K | 0.17% | 105 |
|
|
2017
Q2 | $878K | Sell |
12,301
-879
| -7% | -$62.7K | 0.18% | 105 |
|
|
2017
Q1 | $1.01M | Buy |
13,180
+431
| +3% | +$33.2K | 0.21% | 97 |
|
|
2016
Q4 | $964K | Sell |
12,749
-129
| -1% | -$9.75K | 0.22% | 91 |
|
|
2016
Q3 | $911K | Sell |
12,878
-1,400
| -10% | -$99K | 0.21% | 100 |
|
|
2016
Q2 | $1.09M | Sell |
14,278
-5,946
| -29% | -$452K | 0.25% | 89 |
|
|
2016
Q1 | $1.39M | Sell |
20,224
-365
| -2% | -$25.1K | 0.35% | 68 |
|
|
2015
Q4 | $1.4M | Sell |
20,589
-560
| -3% | -$38.1K | 0.37% | 65 |
|
|
2015
Q3 | $1.27M | Sell |
21,149
-295
| -1% | -$17.7K | 0.36% | 68 |
|
|
2015
Q2 | $1.57M | Sell |
21,444
-6,785
| -24% | -$498K | 0.4% | 62 |
|
|
2015
Q1 | $2.17M | Sell |
28,229
-4,488
| -14% | -$344K | 0.55% | 50 |
|
|
2014
Q4 | $2.7M | Hold |
32,717
| – | – | 0.7% | 42 |
|
|
2014
Q3 | $2.75M | Buy |
32,717
+200
| +0.6% | +$16.8K | 0.74% | 42 |
|
|
2014
Q2 | $2.73M | Hold |
32,517
| – | – | 0.59% | 41 |
|
|
2014
Q1 | $2.27M | Sell |
32,517
-115
| -0.4% | -$8.02K | 0.52% | 48 |
|
|
2013
Q4 | $2.06M | Sell |
32,632
-725
| -2% | -$45.9K | 0.56% | 51 |
|
|
2013
Q3 | $1.88M | Sell |
33,357
-280
| -0.8% | -$15.8K | 0.56% | 49 |
|
|
2013
Q2 | $1.83M | Buy |
+33,637
| New | +$1.83M | 0.61% | 45 |
|