Petrus Trust Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-454,400
| Closed | -$20.7M | – | 168 |
|
|
2021
Q3 | $20.7M | Hold |
454,400
| – | – | 2.29% | 20 |
|
|
2021
Q2 | $22.2M | Hold |
454,400
| – | – | 2.35% | 18 |
|
|
2021
Q1 | $19.7M | Hold |
454,400
| – | – | 1.89% | 21 |
|
|
2020
Q4 | $19.3M | Hold |
454,400
| – | – | 1.91% | 21 |
|
|
2020
Q3 | $15.5M | Hold |
454,400
| – | – | 1.62% | 24 |
|
|
2020
Q2 | $19.6M | Buy |
454,400
+120,000
| +36% | +$5.18M | 2.28% | 16 |
|
|
2020
Q1 | $12.2M | Buy |
334,400
+94,000
| +39% | +$3.43M | 1.75% | 23 |
|
|
2019
Q4 | $15.1M | Buy |
240,400
+12,000
| +5% | +$754K | 2.41% | 16 |
|
|
2019
Q3 | $15.1M | Hold |
228,400
| – | – | 2.68% | 13 |
|
|
2019
Q2 | $14.6M | Hold |
228,400
| – | – | 2.59% | 12 |
|
|
2019
Q1 | $13.8M | Hold |
228,400
| – | – | 2.68% | 10 |
|
|
2018
Q4 | $13M | Buy |
228,400
+88,000
| +63% | +$5.02M | 2.86% | 9 |
|
|
2018
Q3 | $9.51M | Buy |
140,400
+400
| +0.3% | +$27.1K | 2.1% | 17 |
|
|
2018
Q2 | $9.67M | Sell |
140,000
-10,000
| -7% | -$691K | 2.05% | 15 |
|
|
2018
Q1 | $8.75M | Buy |
+150,000
| New | +$8.75M | 2.04% | 18 |
|