PNC Financial Services Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

PNC Financial Services Group’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	-173,237	Closed	-$10.8M	–	4805
2023 Q2	$10.8M	Sell	173,237 -292	-0.2%	-$17K	0.01%	475
2023 Q1	$9.42M	Sell	173,529 -2,426	-1%	-$129K	0.01%	499
2022 Q4	$8.83M	Buy	175,955 +2,517	+1%	+$128K	0.01%	504
2022 Q3	$8.24M	Buy	173,438 +1,832	+1%	+$91.9K	0.01%	512
2022 Q2	$8.19M	Sell	171,606 -229	-0.1%	-$11.4K	0.01%	531
2022 Q1	$8.43M	Sell	171,835 -7,122	-4%	-$345K	0.01%	552
2021 Q4	$8.31M	Sell	178,957 -5,639	-3%	-$266K	0.01%	568
2021 Q3	$8.41M	Sell	184,596 -5,190	-3%	-$247K	0.01%	533
2021 Q2	$9.28M	Sell	189,786 -15,555	-8%	-$754K	0.01%	529
2021 Q1	$8.9M	Sell	205,341 -6,538	-3%	-$286K	0.01%	518
2020 Q4	$8.99M	Sell	211,879 -22,145	-9%	-$883K	0.01%	504
2020 Q3	$8M	Sell	234,024 -19,724	-8%	-$781K	0.01%	497
2020 Q2	$11M	Sell	253,748 -8,255	-3%	-$349K	0.01%	433
2020 Q1	$9.56M	Sell	262,003 -101,585	-28%	-$5.45M	0.01%	422
2019 Q4	$22.9M	Sell	363,588 -13,775	-4%	-$858K	0.02%	335
2019 Q3	$25M	Sell	377,363 -3,385	-0.9%	-$223K	0.02%	322
2019 Q2	$24.4M	Sell	380,748 -7,329	-2%	-$455K	0.02%	337
2019 Q1	$23.5M	Sell	388,077 -40,481	-9%	-$2.45M	0.02%	356
2018 Q4	$24.5M	Sell	428,558 -8,092	-2%	-$500K	0.03%	327
2018 Q3	$29.6M	Sell	436,650 -26,470	-6%	-$1.84M	0.03%	346
2018 Q2	$32M	Sell	463,120 -12,741	-3%	-$856K	0.03%	322
2018 Q1	$27.8M	Sell	475,861 -119,925	-20%	-$8.05M	0.03%	352
2017 Q4	$42.3M	Sell	595,786 -12,839	-2%	-$875K	0.04%	276
2017 Q3	$43.2M	Sell	608,625 -11,444	-2%	-$790K	0.04%	273
2017 Q2	$44.2M	Sell	620,069 -6,222	-1%	-$457K	0.05%	275
2017 Q1	$48.2M	Sell	626,291 -24,591	-4%	-$1.91M	0.05%	254
2016 Q4	$49.2M	Sell	650,882 -140,650	-18%	-$9.85M	0.06%	254
2016 Q3	$56M	Buy	791,532 +11,318	+1%	+$807K	0.07%	232
2016 Q2	$59.3M	Buy	780,214 +97,315	+14%	+$6.9M	0.07%	219
2016 Q1	$47M	Buy	682,899 +153,212	+29%	+$10M	0.05%	241
2015 Q4	$36M	Sell	529,687 -20,022	-4%	-$1.3M	0.04%	274
2015 Q3	$33M	Buy	549,709 +1,714	+0.3%	+$117K	0.04%	294
2015 Q2	$40.2M	Buy	547,995 +4,923	+0.9%	+$395K	0.05%	278
2015 Q1	$41.7M	Buy	543,072 +12,749	+2%	+$1.02M	0.05%	268
2014 Q4	$43.8M	Buy	530,323 +15,716	+3%	+$1.28M	0.05%	256
2014 Q3	$43.3M	Buy	514,607 +34,450	+7%	+$2.86M	0.05%	248
2014 Q2	$40.4M	Buy	480,157 +25,115	+6%	+$1.97M	0.05%	247
2014 Q1	$31.7M	Buy	455,042 +35,340	+8%	+$2.35M	0.04%	268
2013 Q4	$26.6M	Buy	419,702 +10,331	+3%	+$617K	0.04%	280
2013 Q3	$23.1M	Buy	409,371 +6,840	+2%	+$376K	0.03%	299
2013 Q2	$21.9M	Buy	+402,531	New	+$21.1M	0.03%	298