Fiduciary Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,972
| Closed | -$434K | – | 640 |
|
|
2023
Q2 | $434K | Hold |
6,972
| – | – | 0.01% | 472 |
|
|
2023
Q1 | $378K | Hold |
6,972
| – | – | 0.01% | 495 |
|
|
2022
Q4 | $350K | Hold |
6,972
| – | – | 0.01% | 510 |
|
|
2022
Q3 | $331K | Hold |
6,972
| – | – | 0.01% | 504 |
|
|
2022
Q2 | $333K | Hold |
6,972
| – | – | 0.01% | 523 |
|
|
2022
Q1 | $342K | Hold |
6,972
| – | – | 0.01% | 540 |
|
|
2021
Q4 | $324K | Hold |
6,972
| – | – | 0.01% | 550 |
|
|
2021
Q3 | $318K | Hold |
6,972
| – | – | 0.01% | 555 |
|
|
2021
Q2 | $341K | Hold |
6,972
| – | – | 0.01% | 539 |
|
|
2021
Q1 | $302K | Hold |
6,972
| – | – | 0.01% | 530 |
|
|
2020
Q4 | $296K | Buy |
6,972
+225
| +3% | +$9.55K | 0.01% | 503 |
|
|
2020
Q3 | $231K | Buy |
6,747
+247
| +4% | +$8.46K | 0.01% | 506 |
|
|
2020
Q2 | $281K | Sell |
6,500
-816
| -11% | -$35.3K | 0.01% | 467 |
|
|
2020
Q1 | $267K | Sell |
7,316
-300
| -4% | -$10.9K | 0.01% | 432 |
|
|
2019
Q4 | $479K | Hold |
7,616
| – | – | 0.01% | 389 |
|
|
2019
Q3 | $505K | Hold |
7,616
| – | – | 0.01% | 370 |
|
|
2019
Q2 | $487K | Sell |
7,616
-300
| -4% | -$19.2K | 0.01% | 358 |
|
|
2019
Q1 | $480K | Sell |
7,916
-601
| -7% | -$36.4K | 0.01% | 355 |
|
|
2018
Q4 | $486K | Hold |
8,517
| – | – | 0.01% | 324 |
|
|
2018
Q3 | $577K | Hold |
8,517
| – | – | 0.02% | 315 |
|
|
2018
Q2 | $588K | Hold |
8,517
| – | – | 0.02% | 305 |
|
|
2018
Q1 | $497K | Hold |
8,517
| – | – | 0.02% | 319 |
|
|
2017
Q4 | $604K | Hold |
8,517
| – | – | 0.02% | 302 |
|
|
2017
Q3 | $605K | Hold |
8,517
| – | – | 0.02% | 309 |
|
|
2017
Q2 | $607K | Hold |
8,517
| – | – | 0.02% | 313 |
|
|
2017
Q1 | $655K | Hold |
8,517
| – | – | 0.02% | 300 |
|
|
2016
Q4 | $644K | Hold |
8,517
| – | – | 0.02% | 306 |
|
|
2016
Q3 | $602K | Sell |
8,517
-25
| -0.3% | -$1.77K | 0.02% | 320 |
|
|
2016
Q2 | $649K | Sell |
8,542
-1,068
| -11% | -$81.1K | 0.02% | 315 |
|
|
2016
Q1 | $661K | Buy |
+9,610
| New | +$661K | 0.02% | 310 |
|