ONST
MMP
Old North State 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
Q2 | – | Sell |
-2,000
| Closed | -$109K | – | 422 |
|
|
2023
Q1 | $109K | Sell |
2,000
-371
| -16% | -$20.2K | 0.08% | 175 |
|
|
2022
Q4 | $119K | Buy |
2,371
+371
| +19% | +$18.6K | 0.08% | 170 |
|
|
2022
Q3 | $95K | Buy |
+2,000
| New | +$95K | 0.08% | 164 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$93K | – | 341 |
|
|
2021
Q4 | $93K | Hold |
2,000
| – | – | 0.07% | 173 |
|
|
2021
Q3 | $91K | Hold |
2,000
| – | – | 0.08% | 160 |
|
|
2021
Q2 | $98K | Hold |
2,000
| – | – | 0.07% | 158 |
|
|
2021
Q1 | $87K | Hold |
2,000
| – | – | 0.07% | 161 |
|
|
2020
Q4 | $85K | Hold |
2,000
| – | – | 0.07% | 159 |
|
|
2020
Q3 | $68K | Buy |
+2,000
| New | +$68K | 0.05% | 167 |
|
|
2020
Q1 | – | Sell |
-2,334
| Closed | -$147K | – | 330 |
|
|
2019
Q4 | $147K | Hold |
2,334
| – | – | 0.08% | 134 |
|
|
2019
Q3 | $155K | Hold |
2,334
| – | – | 0.11% | 124 |
|
|
2019
Q2 | $149K | Sell |
2,334
-117
| -5% | -$7.47K | 0.11% | 125 |
|
|
2019
Q1 | $148K | Buy |
2,451
+117
| +5% | +$7.07K | 0.1% | 128 |
|
|
2018
Q4 | $133K | Hold |
2,334
| – | – | 0.14% | 128 |
|
|
2018
Q3 | $158K | Buy |
+2,334
| New | +$158K | 0.15% | 122 |
|