Glenmede 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 |
-177,635
| Closed | -$9.64M | – | 1387 |
|
|
2023
Q2 | $9.64M | Hold |
177,635
| – | – | 0.05% | 344 |
|
|
2023
Q1 | $9.64M | Sell |
177,635
-5,978
| -3% | -$324K | 0.05% | 344 |
|
|
2022
Q4 | $9.22M | Buy |
183,613
+19,934
| +12% | +$1M | 0.05% | 337 |
|
|
2022
Q3 | $7.78M | Hold |
163,679
| – | – | 0.05% | 358 |
|
|
2022
Q2 | $7.82M | Sell |
163,679
-529
| -0.3% | -$25.3K | 0.05% | 370 |
|
|
2022
Q1 | $8.06M | Sell |
164,208
-22
| -0% | -$1.08K | 0.04% | 391 |
|
|
2021
Q4 | $7.63M | Sell |
164,230
-18,133
| -10% | -$842K | 0.04% | 390 |
|
|
2021
Q3 | $8.31M | Sell |
182,363
-6,914
| -4% | -$315K | 0.04% | 369 |
|
|
2021
Q2 | $9.26M | Buy |
189,277
+7,236
| +4% | +$354K | 0.05% | 350 |
|
|
2021
Q1 | $7.89M | Sell |
182,041
-21,600
| -11% | -$937K | 0.04% | 348 |
|
|
2020
Q4 | $8.64M | Buy |
203,641
+36,561
| +22% | +$1.55M | 0.05% | 345 |
|
|
2020
Q3 | $5.71M | Buy |
167,080
+53,680
| +47% | +$1.84M | 0.03% | 368 |
|
|
2020
Q2 | $4.9M | Sell |
113,400
-25,376
| -18% | -$1.1M | 0.03% | 378 |
|
|
2020
Q1 | $8.72M | Hold |
138,776
| – | – | 0.04% | 382 |
|
|
2019
Q4 | $8.72M | Buy |
138,776
+1,115
| +0.8% | +$70.1K | 0.04% | 382 |
|
|
2019
Q3 | $9.12K | Sell |
137,661
-187
| -0.1% | -$12 | 0.04% | 363 |
|
|
2019
Q2 | $8.82K | Buy |
137,848
+3,675
| +3% | +$235 | 0.04% | 387 |
|
|
2019
Q1 | $8.13K | Buy |
134,173
+5,050
| +4% | +$306 | 0.04% | 396 |
|
|
2018
Q4 | $7.37K | Buy |
129,123
+14,632
| +13% | +$835 | 0.04% | 393 |
|
|
2018
Q3 | $7.75M | Sell |
114,491
-3,290
| -3% | -$223K | 0.03% | 416 |
|
|
2018
Q2 | $8.14M | Buy |
117,781
+12,249
| +12% | +$846K | 0.04% | 387 |
|
|
2018
Q1 | $7.49M | Hold |
105,532
| – | – | 0.03% | 419 |
|
|
2017
Q4 | $7.49M | Buy |
105,532
+12,036
| +13% | +$854K | 0.03% | 419 |
|
|
2017
Q3 | $6.64M | Buy |
93,496
+8,075
| +9% | +$574K | 0.03% | 429 |
|
|
2017
Q2 | $6.57M | Hold |
85,421
| – | – | 0.03% | 425 |
|
|
2017
Q1 | $6.57M | Buy |
85,421
+33,011
| +63% | +$2.54M | 0.03% | 425 |
|
|
2016
Q4 | $3.96M | Buy |
52,410
+3,543
| +7% | +$268K | 0.02% | 501 |
|
|
2016
Q3 | $3.46M | Buy |
48,867
+2,139
| +5% | +$151K | 0.02% | 527 |
|
|
2016
Q2 | $3.55M | Buy |
46,728
+12,493
| +36% | +$949K | 0.02% | 511 |
|
|
2016
Q1 | $2.36M | Sell |
34,235
-543
| -2% | -$37.4K | 0.02% | 577 |
|
|
2015
Q4 | $2.36M | Sell |
34,778
-5,292
| -13% | -$359K | 0.02% | 574 |
|
|
2015
Q3 | $2.41M | Sell |
40,070
-1,301
| -3% | -$78.2K | 0.02% | 555 |
|
|
2015
Q2 | $3.04M | Buy |
41,371
+1,653
| +4% | +$121K | 0.02% | 483 |
|
|
2015
Q1 | $3.05M | Sell |
39,718
-7,653
| -16% | -$587K | 0.02% | 511 |
|
|
2014
Q4 | $3.91M | Buy |
47,371
+5,725
| +14% | +$473K | 0.03% | 443 |
|
|
2014
Q3 | $3.51M | Sell |
41,646
-797
| -2% | -$67.1K | 0.03% | 454 |
|
|
2014
Q2 | $3.57M | Buy |
42,443
+1,799
| +4% | +$151K | 0.03% | 455 |
|
|
2014
Q1 | $2.83M | Sell |
40,644
-8,791
| -18% | -$613K | 0.03% | 497 |
|
|
2013
Q4 | $3.13M | Sell |
49,435
-7,207
| -13% | -$456K | 0.03% | 459 |
|
|
2013
Q3 | $3.2M | Buy |
56,642
+595
| +1% | +$33.6K | 0.04% | 439 |
|
|
2013
Q2 | $3.05M | Buy |
+56,047
| New | +$3.05M | 0.04% | 435 |
|