Peapack-Gladstone Financial Corp’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Peapack-Gladstone Financial Corp’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$19.6K	0.05%	261
2023 Q1	$2.53M	Buy	46,749 +383	+0.8%	+$20.3K	0.05%	279
2022 Q4	$2.33M	Sell	46,366 -536	-1%	-$27.2K	0.05%	283
2022 Q3	$2.23M	Buy	46,902 +5,278	+13%	+$265K	0.05%	278
2022 Q2	$1.99M	Sell	41,624 -2,425	-6%	-$121K	0.05%	266
2022 Q1	$2.17M	Sell	44,049 -10,855	-20%	-$525K	0.04%	270
2021 Q4	$2.55M	Sell	54,904 -2,032	-4%	-$96K	0.05%	258
2021 Q3	$2.6M	Buy	56,936 +22,836	+67%	+$1.09M	0.05%	247
2021 Q2	$1.67M	Sell	34,100 -2,861	-8%	-$139K	0.04%	268
2021 Q1	$1.6M	Buy	36,961 +6,401	+21%	+$280K	0.04%	262
2020 Q4	$1.3M	Buy	+30,560	New	+$1.22M	0.04%	241
2020 Q3	–	Sell	-6,805	Closed	-$294K	–	388
2020 Q2	$294K	Sell	6,805 -2,097	-24%	-$88.6K	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%	+$211K	0.03%	241
2019 Q2	$365K	Buy	+5,702	New	+$354K	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	+$209K	0.01%	326
2018 Q1	–	Sell	-3,109	Closed	-$221K	–	342
2017 Q4	$221K	Buy	3,109 +253	+9%	+$17.2K	0.01%	318
2017 Q3	$203K	Sell	2,856 -270	-9%	-$18.6K	0.01%	327
2017 Q2	$223K	Hold	3,126	–	–	0.01%	310
2017 Q1	$240K	Buy	3,126 +167	+6%	+$13K	0.01%	302
2016 Q4	$224K	Sell	2,959 -90	-3%	-$6.3K	0.01%	302
2016 Q3	$216K	Hold	3,049	–	–	0.01%	306
2016 Q2	$232K	Sell	3,049 -100	-3%	-$7.09K	0.02%	296
2016 Q1	$217K	Hold	3,149	–	–	0.02%	297
2015 Q4	$214K	Buy	+3,149	New	+$204K	0.02%	316
2015 Q3	–	Sell	-2,779	Closed	-$204K	–	333
2015 Q2	$204K	Buy	+2,779	New	+$223K	0.01%	310
2014 Q3	–	Sell	-2,400	Closed	-$202K	–	299
2014 Q2	$202K	Buy	+2,400	New	+$188K	0.02%	283