PGIM Custom Harvest’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$1.1M Hold
14,194
0.17% 92
2021
Q2
$694K Hold
14,194
0.13% 105
2021
Q1
$627K Hold
14,194
0.15% 97
2020
Q4
$659K Buy
+14,194
New +$566K 0.22% 77

Other funds holding MMP

PGIM Custom Harvest's MMP Position: Q3 2021 in Review

PGIM Custom Harvest held its Magellan Midstream Partners, L.P. (MMP) position steady in Q3 2021 at 14,194 shares worth $1.1M. The position accounts for 0.17% of the portfolio, ranked #92.

PGIM Custom Harvest first reported a position in MMP in Q4 2020 and has held it in 4 quarters since. 580 funds tracked by Wall St. Rank hold MMP as of Q3 2021.

  • PGIM Custom Harvest held 14,194 shares of Magellan Midstream Partners, L.P. worth $1.1M as of Q3 2021.
  • PGIM Custom Harvest left its Magellan Midstream Partners, L.P. share count unchanged in Q3 2021.
  • Magellan Midstream Partners, L.P. made up 0.17% of PGIM Custom Harvest's portfolio in Q3 2021, its #92 holding.
  • PGIM Custom Harvest first reported a position in Magellan Midstream Partners, L.P. in Q4 2020 and has held it in 4 quarters since.
  • 580 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.