First Bankers Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

First Bankers Trust’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,640	Closed	-$850K	–	120
2023 Q2	$850K	Hold	13,640	–	–	0.42%	69
2023 Q1	$740K	Hold	13,640	–	–	0.37%	73
2022 Q4	$685K	Hold	13,640	–	–	0.35%	76
2022 Q3	$648K	Hold	13,640	–	–	0.37%	73
2022 Q2	$651K	Hold	13,640	–	–	0.34%	77
2022 Q1	$669K	Hold	13,640	–	–	0.31%	81
2021 Q4	$633K	Hold	13,640	–	–	0.28%	87
2021 Q3	$622K	Hold	13,640	–	–	0.31%	83
2021 Q2	$667K	Hold	13,640	–	–	0.32%	80
2021 Q1	$591K	Hold	13,640	–	–	0.25%	84
2020 Q4	$579K	Hold	13,640	–	–	0.22%	89
2020 Q3	$466K	Hold	13,640	–	–	0.2%	89
2020 Q2	$589K	Hold	13,640	–	–	0.26%	81
2020 Q1	$498K	Hold	13,640	–	–	0.26%	85
2019 Q4	$858K	Hold	13,640	–	–	0.36%	76
2019 Q3	$904K	Hold	13,640	–	–	0.41%	74
2019 Q2	$873K	Hold	13,640	–	–	0.4%	76
2019 Q1	$827K	Sell	13,640 -14,010	-51%	-$847K	0.39%	75
2018 Q4	$1.58M	Buy	27,650 +13,825	+100%	+$854K	0.41%	71
2018 Q3	$936K	Hold	13,825	–	–	0.45%	64
2018 Q2	$955K	Hold	13,825	–	–	0.5%	60
2018 Q1	$807K	Sell	13,825 -702	-5%	-$47.1K	0.42%	69
2017 Q4	$1.03M	Hold	14,527	–	–	0.51%	58
2017 Q3	$1.03M	Hold	14,527	–	–	0.53%	55
2017 Q2	$1.03M	Hold	14,527	–	–	0.56%	53
2017 Q1	$1.12M	Hold	14,527	–	–	0.61%	51
2016 Q4	$1.1M	Hold	14,527	–	–	0.61%	54
2016 Q3	$1.03M	Hold	14,527	–	–	0.58%	54
2016 Q2	$1.1M	Hold	14,527	–	–	0.61%	51
2016 Q1	$999K	Hold	14,527	–	–	0.42%	70
2015 Q4	$987K	Hold	14,527	–	–	0.43%	66
2015 Q3	$873K	Sell	14,527 -314	-2%	-$21.4K	0.4%	69
2015 Q2	$1.09M	Hold	14,841	–	–	0.46%	65
2015 Q1	$1.14M	Sell	14,841 -652	-4%	-$52.1K	0.49%	64
2014 Q4	$1.28M	Sell	15,493 -507	-3%	-$41.4K	0.56%	57
2014 Q3	$1.35M	Hold	16,000	–	–	0.59%	55
2014 Q2	$1.34M	Hold	16,000	–	–	0.59%	54
2014 Q1	$1.12M	Hold	16,000	–	–	0.52%	55
2013 Q4	$1.01M	Hold	16,000	–	–	0.48%	59
2013 Q3	$903K	Hold	16,000	–	–	0.48%	62
2013 Q2	$872K	Buy	+16,000	New	+$840K	0.47%	60