PGFC
MMP
Peapack-Gladstone Financial Corp’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 |
-46,414
| Closed | -$2.89M | – | 719 |
|
|
2023
Q2 | $2.89M | Sell |
46,414
-335
| -0.7% | -$20.9K | 0.05% | 261 |
|
|
2023
Q1 | $2.53M | Buy |
46,749
+383
| +0.8% | +$20.7K | 0.05% | 279 |
|
|
2022
Q4 | $2.33M | Sell |
46,366
-536
| -1% | -$26.9K | 0.05% | 283 |
|
|
2022
Q3 | $2.23M | Buy |
46,902
+5,278
| +13% | +$251K | 0.05% | 278 |
|
|
2022
Q2 | $1.99M | Sell |
41,624
-2,425
| -6% | -$116K | 0.05% | 266 |
|
|
2022
Q1 | $2.17M | Sell |
44,049
-10,855
| -20% | -$535K | 0.04% | 270 |
|
|
2021
Q4 | $2.55M | Sell |
54,904
-2,032
| -4% | -$94.3K | 0.05% | 258 |
|
|
2021
Q3 | $2.6M | Buy |
56,936
+22,836
| +67% | +$1.04M | 0.05% | 247 |
|
|
2021
Q2 | $1.67M | Sell |
34,100
-2,861
| -8% | -$140K | 0.04% | 268 |
|
|
2021
Q1 | $1.6M | Buy |
36,961
+6,401
| +21% | +$278K | 0.04% | 262 |
|
|
2020
Q4 | $1.3M | Buy |
+30,560
| New | +$1.3M | 0.04% | 241 |
|
|
2020
Q3 | – | Sell |
-6,805
| Closed | -$294K | – | 388 |
|
|
2020
Q2 | $294K | Sell |
6,805
-2,097
| -24% | -$90.6K | 0.01% | 317 |
|
|
2020
Q1 | $325K | Hold |
8,902
| – | – | 0.02% | 295 |
|
|
2019
Q4 | $560K | Hold |
8,902
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $590K | Buy |
8,902
+3,200
| +56% | +$212K | 0.03% | 241 |
|
|
2019
Q2 | $365K | Buy |
+5,702
| New | +$365K | 0.02% | 284 |
|
|
2018
Q4 | – | Sell |
-3,109
| Closed | -$211K | – | 350 |
|
|
2018
Q3 | $211K | Hold |
3,109
| – | – | 0.01% | 332 |
|
|
2018
Q2 | $215K | Buy |
+3,109
| New | +$215K | 0.01% | 326 |
|
|
2018
Q1 | – | Sell |
-3,109
| Closed | -$221K | – | 342 |
|
|
2017
Q4 | $221K | Buy |
3,109
+253
| +9% | +$17.9K | 0.01% | 318 |
|
|
2017
Q3 | $203K | Sell |
2,856
-270
| -9% | -$19.2K | 0.01% | 327 |
|
|
2017
Q2 | $223K | Hold |
3,126
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $240K | Buy |
3,126
+167
| +6% | +$12.8K | 0.01% | 302 |
|
|
2016
Q4 | $224K | Sell |
2,959
-90
| -3% | -$6.81K | 0.01% | 302 |
|
|
2016
Q3 | $216K | Hold |
3,049
| – | – | 0.01% | 306 |
|
|
2016
Q2 | $232K | Sell |
3,049
-100
| -3% | -$7.6K | 0.02% | 296 |
|
|
2016
Q1 | $217K | Hold |
3,149
| – | – | 0.02% | 297 |
|
|
2015
Q4 | $214K | Buy |
+3,149
| New | +$214K | 0.02% | 316 |
|
|
2015
Q3 | – | Sell |
-2,779
| Closed | -$204K | – | 333 |
|
|
2015
Q2 | $204K | Buy |
+2,779
| New | +$204K | 0.01% | 310 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$202K | – | 299 |
|
|
2014
Q2 | $202K | Buy |
+2,400
| New | +$202K | 0.02% | 283 |
|