HT
MMP
Heritage 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 |
-10,025
| Closed | -$625K | – | 266 |
|
|
2023
Q2 | $625K | Sell |
10,025
-566
| -5% | -$35.3K | 0.09% | 166 |
|
|
2023
Q1 | $575K | Sell |
10,591
-233
| -2% | -$12.6K | 0.09% | 170 |
|
|
2022
Q4 | $543K | Hold |
10,824
| – | – | 0.09% | 172 |
|
|
2022
Q3 | $514K | Sell |
10,824
-1,049
| -9% | -$49.8K | 0.09% | 173 |
|
|
2022
Q2 | $567K | Buy |
+11,873
| New | +$567K | 0.09% | 172 |
|
|
2019
Q1 | – | Sell |
-2,058
| Closed | -$118K | – | 439 |
|
|
2018
Q4 | $118K | Sell |
2,058
-300
| -13% | -$17.2K | 0.05% | 153 |
|
|
2018
Q3 | $160K | Hold |
2,358
| – | – | 0.06% | 140 |
|
|
2018
Q2 | $163K | Hold |
2,358
| – | – | 0.06% | 133 |
|
|
2018
Q1 | $138K | Buy |
2,358
+300
| +15% | +$17.6K | 0.05% | 137 |
|
|
2017
Q4 | $146K | Hold |
2,058
| – | – | 0.05% | 126 |
|
|
2017
Q3 | $146K | Hold |
2,058
| – | – | 0.05% | 128 |
|
|
2017
Q2 | $146K | Hold |
2,058
| – | – | 0.06% | 124 |
|
|
2017
Q1 | $158K | Buy |
+2,058
| New | +$158K | 0.06% | 123 |
|