PB
MMP
Pinnacle Bancorp’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 |
-2,290
| Closed | -$143K | – | 806 |
|
|
2023
Q2 | $143K | Hold |
2,290
| – | – | 0.05% | 221 |
|
|
2023
Q1 | $124K | Hold |
2,290
| – | – | 0.05% | 233 |
|
|
2022
Q4 | $115K | Hold |
2,290
| – | – | 0.04% | 231 |
|
|
2022
Q3 | $109K | Hold |
2,290
| – | – | 0.05% | 224 |
|
|
2022
Q2 | $109K | Sell |
2,290
-250
| -10% | -$11.9K | 0.04% | 226 |
|
|
2022
Q1 | $125K | Hold |
2,540
| – | – | 0.04% | 221 |
|
|
2021
Q4 | $118K | Hold |
2,540
| – | – | 0.04% | 228 |
|
|
2021
Q3 | $116K | Hold |
2,540
| – | – | 0.05% | 219 |
|
|
2021
Q2 | $124K | Hold |
2,540
| – | – | 0.06% | 213 |
|
|
2021
Q1 | $110K | Hold |
2,540
| – | – | 0.05% | 217 |
|
|
2020
Q4 | $108K | Hold |
2,540
| – | – | 0.07% | 222 |
|
|
2020
Q3 | $87K | Hold |
2,540
| – | – | 0.06% | 231 |
|
|
2020
Q2 | $110K | Hold |
2,540
| – | – | 0.08% | 191 |
|
|
2020
Q1 | $93K | Hold |
2,540
| – | – | 0.08% | 191 |
|
|
2019
Q4 | $160K | Sell |
2,540
-500
| -16% | -$31.5K | 0.11% | 157 |
|
|
2019
Q3 | $201K | Hold |
3,040
| – | – | 0.11% | 131 |
|
|
2019
Q2 | $195K | Hold |
3,040
| – | – | 0.11% | 136 |
|
|
2019
Q1 | $184K | Hold |
3,040
| – | – | 0.11% | 141 |
|
|
2018
Q4 | $173K | Buy |
+3,040
| New | +$173K | 0.11% | 140 |
|
|
2017
Q1 | $283K | Buy |
+3,816
| New | +$283K | 0.2% | 75 |
|