Haverford Trust Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Haverford Trust Company’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	-6,650	Closed	-$414K	–	374
2023 Q2	$414K	Hold	6,650	–	–	﹤0.01%	290
2023 Q1	$361K	Hold	6,650	–	–	﹤0.01%	301
2022 Q4	$334K	Hold	6,650	–	–	﹤0.01%	281
2022 Q3	$316K	Hold	6,650	–	–	﹤0.01%	286
2022 Q2	$318K	Hold	6,650	–	–	﹤0.01%	289
2022 Q1	$326K	Sell	6,650 -150	-2%	-$7.26K	﹤0.01%	296
2021 Q4	$316K	Sell	6,800 -145	-2%	-$6.85K	﹤0.01%	306
2021 Q3	$317K	Hold	6,945	–	–	﹤0.01%	298
2021 Q2	$340K	Buy	6,945 +150	+2%	+$7.27K	﹤0.01%	290
2021 Q1	$295K	Sell	6,795 -1,500	-18%	-$65.6K	﹤0.01%	272
2020 Q4	$352K	Hold	8,295	–	–	0.01%	239
2020 Q3	$284K	Sell	8,295 -800	-9%	-$31.7K	﹤0.01%	248
2020 Q2	$393K	Sell	9,095 -11,765	-56%	-$497K	0.01%	216
2020 Q1	$761K	Hold	20,860	–	–	0.02%	162
2019 Q4	$1.31M	Hold	20,860	–	–	0.02%	152
2019 Q3	$1.38M	Hold	20,860	–	–	0.02%	146
2019 Q2	$1.33M	Sell	20,860 -1,400	-6%	-$86.9K	0.02%	142
2019 Q1	$1.35M	Sell	22,260 -190	-0.8%	-$11.5K	0.03%	142
2018 Q4	$1.28M	Hold	22,450	–	–	0.03%	141
2018 Q3	$1.52M	Sell	22,450 -237	-1%	-$16.4K	0.03%	135
2018 Q2	$1.57M	Sell	22,687 -120	-0.5%	-$8.06K	0.03%	133
2018 Q1	$1.33M	Sell	22,807 -63	-0.3%	-$4.23K	0.03%	137
2017 Q4	$1.62M	Buy	22,870 +4,475	+24%	+$305K	0.03%	129
2017 Q3	$1.31M	Sell	18,395 -3,055	-14%	-$211K	0.03%	130
2017 Q2	$1.53M	Hold	21,450	–	–	0.03%	120
2017 Q1	$1.65M	Hold	21,450	–	–	0.04%	112
2016 Q4	$1.62M	Hold	21,450	–	–	0.04%	109
2016 Q3	$1.52M	Sell	21,450 -500	-2%	-$35.7K	0.04%	109
2016 Q2	$1.67M	Hold	21,950	–	–	0.04%	104
2016 Q1	$1.51M	Hold	21,950	–	–	0.04%	108
2015 Q4	$1.49M	Sell	21,950 -950	-4%	-$61.6K	0.04%	107
2015 Q3	$1.38M	Buy	22,900 +2,150	+10%	+$147K	0.04%	108
2015 Q2	$1.52M	Sell	20,750 -850	-4%	-$68.2K	0.04%	99
2015 Q1	$1.66M	Sell	21,600 -1,200	-5%	-$95.9K	0.05%	99
2014 Q4	$1.89M	Hold	22,800	–	–	0.05%	95
2014 Q3	$1.92M	Hold	22,800	–	–	0.06%	91
2014 Q2	$1.92M	Sell	22,800 -915	-4%	-$71.7K	0.06%	90
2014 Q1	$1.65M	Sell	23,715 -85	-0.4%	-$5.66K	0.05%	93
2013 Q4	$1.51M	Buy	23,800 +850	+4%	+$50.7K	0.04%	111
2013 Q3	$1.29M	Sell	22,950 -4,832	-17%	-$266K	0.05%	89
2013 Q2	$1.51M	Buy	+27,782	New	+$1.46M	0.05%	101