PTC
MMP
Private Trust Company’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 |
-865
| Closed | -$53.9K | – | 2402 |
|
|
2023
Q2 | $53.9K | Hold |
865
| – | – | 0.01% | 1000 |
|
|
2023
Q1 | $46.9K | Hold |
865
| – | – | 0.01% | 1014 |
|
|
2022
Q4 | $43K | Hold |
865
| – | – | 0.01% | 1015 |
|
|
2022
Q3 | $41K | Hold |
865
| – | – | 0.01% | 960 |
|
|
2022
Q2 | $41K | Buy |
+865
| New | +$41K | 0.01% | 1001 |
|
|
2020
Q3 | – | Sell |
-9,759
| Closed | -$419K | – | 373 |
|
|
2020
Q2 | $419K | Sell |
9,759
-2,600
| -21% | -$112K | 0.09% | 242 |
|
|
2020
Q1 | $450K | Sell |
12,359
-1,459
| -11% | -$53.1K | 0.12% | 207 |
|
|
2019
Q4 | $868K | Buy |
13,818
+1,357
| +11% | +$85.2K | 0.16% | 141 |
|
|
2019
Q3 | $825K | Sell |
12,461
-500
| -4% | -$33.1K | 0.16% | 143 |
|
|
2019
Q2 | $829K | Sell |
12,961
-3,600
| -22% | -$230K | 0.17% | 144 |
|
|
2019
Q1 | $1M | Sell |
16,561
-163
| -1% | -$9.88K | 0.21% | 123 |
|
|
2018
Q4 | $954K | Hold |
16,724
| – | – | 0.23% | 112 |
|
|
2018
Q3 | $1.13M | Sell |
16,724
-988
| -6% | -$66.9K | 0.23% | 115 |
|
|
2018
Q2 | $1.22M | Sell |
17,712
-205
| -1% | -$14.2K | 0.27% | 100 |
|
|
2018
Q1 | $1.05M | Buy |
17,917
+312
| +2% | +$18.2K | 0.23% | 114 |
|
|
2017
Q4 | $1.25M | Buy |
17,605
+563
| +3% | +$39.9K | 0.26% | 91 |
|
|
2017
Q3 | $1.21M | Sell |
17,042
-1,750
| -9% | -$124K | 0.26% | 93 |
|
|
2017
Q2 | $1.34M | Buy |
18,792
+1,009
| +6% | +$71.9K | 0.29% | 85 |
|
|
2017
Q1 | $1.37M | Sell |
17,783
-20
| -0.1% | -$1.54K | 0.32% | 82 |
|
|
2016
Q4 | $1.35M | Sell |
17,803
-145
| -0.8% | -$11K | 0.32% | 83 |
|
|
2016
Q3 | $1.27M | Sell |
17,948
-401
| -2% | -$28.4K | 0.31% | 89 |
|
|
2016
Q2 | $1.39M | Hold |
18,349
| – | – | 0.36% | 79 |
|
|
2016
Q1 | $1.26M | Buy |
18,349
+7,903
| +76% | +$544K | 0.34% | 83 |
|
|
2015
Q4 | $709K | Buy |
10,446
+175
| +2% | +$11.9K | 0.2% | 131 |
|
|
2015
Q3 | $617K | Buy |
10,271
+150
| +1% | +$9.01K | 0.18% | 147 |
|
|
2015
Q2 | $742K | Sell |
10,121
-1,389
| -12% | -$102K | 0.21% | 135 |
|
|
2015
Q1 | $882K | Buy |
11,510
+4,930
| +75% | +$378K | 0.25% | 114 |
|
|
2014
Q4 | $543K | Hold |
6,580
| – | – | 0.17% | 157 |
|
|
2014
Q3 | $554K | Hold |
6,580
| – | – | 0.19% | 128 |
|
|
2014
Q2 | $553K | Buy |
6,580
+5,000
| +316% | +$420K | 0.18% | 131 |
|
|
2014
Q1 | $110K | Hold |
1,580
| – | – | 0.04% | 336 |
|
|
2013
Q4 | $100K | Hold |
1,580
| – | – | 0.04% | 310 |
|
|
2013
Q3 | $89K | Hold |
1,580
| – | – | 0.04% | 317 |
|
|
2013
Q2 | $86K | Buy |
+1,580
| New | +$86K | 0.04% | 303 |
|