PFBT
MMP
Parkside Financial Bank & 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 |
-4,484
| Closed | -$279K | – | 2128 |
|
|
2023
Q2 | $279K | Sell |
4,484
-698
| -13% | -$43.5K | 0.07% | 209 |
|
|
2023
Q1 | $281K | Buy |
5,182
+730
| +16% | +$39.6K | 0.08% | 180 |
|
|
2022
Q4 | $224K | Buy |
4,452
+1,092
| +33% | +$54.8K | 0.06% | 210 |
|
|
2022
Q3 | $159K | Sell |
3,360
-47
| -1% | -$2.22K | 0.05% | 247 |
|
|
2022
Q2 | $163K | Sell |
3,407
-130
| -4% | -$6.22K | 0.05% | 248 |
|
|
2022
Q1 | $174K | Sell |
3,537
-302
| -8% | -$14.9K | 0.05% | 253 |
|
|
2021
Q4 | $178K | Sell |
3,839
-50
| -1% | -$2.32K | 0.04% | 256 |
|
|
2021
Q3 | $177K | Hold |
3,889
| – | – | 0.05% | 221 |
|
|
2021
Q2 | $190K | Hold |
3,889
| – | – | 0.06% | 219 |
|
|
2021
Q1 | $169K | Sell |
3,889
-600
| -13% | -$26.1K | 0.05% | 226 |
|
|
2020
Q4 | $191K | Sell |
4,489
-7,505
| -63% | -$319K | 0.06% | 203 |
|
|
2020
Q3 | $411K | Sell |
11,994
-2,215
| -16% | -$75.9K | 0.14% | 100 |
|
|
2020
Q2 | $614K | Sell |
14,209
-580
| -4% | -$25.1K | 0.2% | 77 |
|
|
2020
Q1 | $539K | Sell |
14,789
-5,230
| -26% | -$191K | 0.2% | 66 |
|
|
2019
Q4 | $1.26M | Sell |
20,019
-2,882
| -13% | -$181K | 0.37% | 40 |
|
|
2019
Q3 | $1.52M | Sell |
22,901
-5,011
| -18% | -$332K | 0.49% | 33 |
|
|
2019
Q2 | $1.79M | Sell |
27,912
-1,735
| -6% | -$111K | 0.58% | 25 |
|
|
2019
Q1 | $1.8M | Sell |
29,647
-2,282
| -7% | -$138K | 0.61% | 25 |
|
|
2018
Q4 | $1.82M | Sell |
31,929
-48
| -0.2% | -$2.74K | 0.65% | 25 |
|
|
2018
Q3 | $2.17M | Buy |
31,977
+30,313
| +1,822% | +$2.05M | 0.75% | 20 |
|
|
2018
Q2 | $115K | Sell |
1,664
-400
| -19% | -$27.6K | 0.04% | 222 |
|
|
2018
Q1 | $120K | Buy |
2,064
+400
| +24% | +$23.3K | 0.05% | 208 |
|
|
2017
Q4 | $118K | Hold |
1,664
| – | – | 0.04% | 214 |
|
|
2017
Q3 | $118K | Hold |
1,664
| – | – | 0.05% | 200 |
|
|
2017
Q2 | $119K | Hold |
1,664
| – | – | 0.05% | 189 |
|
|
2017
Q1 | $128K | Hold |
1,664
| – | – | 0.06% | 181 |
|
|
2016
Q4 | $126K | Sell |
1,664
-432
| -21% | -$32.7K | 0.06% | 195 |
|
|
2016
Q3 | $148K | Hold |
2,096
| – | – | 0.07% | 184 |
|
|
2016
Q2 | $159K | Buy |
2,096
+432
| +26% | +$32.8K | 0.08% | 167 |
|
|
2016
Q1 | $114K | Hold |
1,664
| – | – | 0.06% | 204 |
|
|
2015
Q4 | $113K | Hold |
1,664
| – | – | 0.06% | 205 |
|
|
2015
Q3 | $100K | Buy |
+1,664
| New | +$100K | 0.06% | 206 |
|