HTC
MMP
Haverford Trust Company’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 |
-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% | -$7.35K | ﹤0.01% | 296 |
|
|
2021
Q4 | $316K | Sell |
6,800
-145
| -2% | -$6.74K | ﹤0.01% | 306 |
|
|
2021
Q3 | $317K | Hold |
6,945
| – | – | ﹤0.01% | 298 |
|
|
2021
Q2 | $340K | Buy |
6,945
+150
| +2% | +$7.34K | ﹤0.01% | 290 |
|
|
2021
Q1 | $295K | Sell |
6,795
-1,500
| -18% | -$65.1K | ﹤0.01% | 272 |
|
|
2020
Q4 | $352K | Hold |
8,295
| – | – | 0.01% | 239 |
|
|
2020
Q3 | $284K | Sell |
8,295
-800
| -9% | -$27.4K | ﹤0.01% | 248 |
|
|
2020
Q2 | $393K | Sell |
9,095
-11,765
| -56% | -$508K | 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 | $1.34M | Sell |
20,860
-1,400
| -6% | -$89.6K | 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% | -$16K | 0.03% | 135 |
|
|
2018
Q2 | $1.57M | Sell |
22,687
-120
| -0.5% | -$8.29K | 0.03% | 133 |
|
|
2018
Q1 | $1.33M | Sell |
22,807
-63
| -0.3% | -$3.68K | 0.03% | 137 |
|
|
2017
Q4 | $1.62M | Buy |
22,870
+4,475
| +24% | +$317K | 0.03% | 129 |
|
|
2017
Q3 | $1.31M | Sell |
18,395
-3,055
| -14% | -$217K | 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% | -$35.4K | 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% | -$64.5K | 0.04% | 107 |
|
|
2015
Q3 | $1.38M | Buy |
22,900
+2,150
| +10% | +$129K | 0.04% | 108 |
|
|
2015
Q2 | $1.52M | Sell |
20,750
-850
| -4% | -$62.4K | 0.04% | 99 |
|
|
2015
Q1 | $1.66M | Sell |
21,600
-1,200
| -5% | -$92.1K | 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% | -$76.9K | 0.06% | 90 |
|
|
2014
Q1 | $1.65M | Sell |
23,715
-85
| -0.4% | -$5.93K | 0.05% | 93 |
|
|
2013
Q4 | $1.51M | Buy |
23,800
+850
| +4% | +$53.8K | 0.04% | 111 |
|
|
2013
Q3 | $1.3M | Sell |
22,950
-4,832
| -17% | -$273K | 0.05% | 89 |
|
|
2013
Q2 | $1.51M | Buy |
+27,782
| New | +$1.51M | 0.05% | 101 |
|