Private Trust Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Private Trust Company’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	-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	+$43.2K	0.01%	1001
2020 Q3	–	Sell	-9,759	Closed	-$419K	–	373
2020 Q2	$419K	Sell	9,759 -2,600	-21%	-$110K	0.09%	242
2020 Q1	$450K	Sell	12,359 -1,459	-11%	-$78.3K	0.12%	207
2019 Q4	$868K	Buy	13,818 +1,357	+11%	+$84.5K	0.16%	141
2019 Q3	$825K	Sell	12,461 -500	-4%	-$32.9K	0.16%	143
2019 Q2	$829K	Sell	12,961 -3,600	-22%	-$223K	0.17%	144
2019 Q1	$1M	Sell	16,561 -163	-1%	-$9.85K	0.21%	123
2018 Q4	$954K	Hold	16,724	–	–	0.23%	112
2018 Q3	$1.13M	Sell	16,724 -988	-6%	-$68.6K	0.23%	115
2018 Q2	$1.22M	Sell	17,712 -205	-1%	-$13.8K	0.27%	100
2018 Q1	$1.04M	Buy	17,917 +312	+2%	+$20.9K	0.23%	114
2017 Q4	$1.25M	Buy	17,605 +563	+3%	+$38.4K	0.26%	91
2017 Q3	$1.21M	Sell	17,042 -1,750	-9%	-$121K	0.26%	93
2017 Q2	$1.34M	Buy	18,792 +1,009	+6%	+$74.1K	0.29%	85
2017 Q1	$1.37M	Sell	17,783 -20	-0.1%	-$1.55K	0.32%	82
2016 Q4	$1.35M	Sell	17,803 -145	-0.8%	-$10.2K	0.32%	83
2016 Q3	$1.27M	Sell	17,948 -401	-2%	-$28.6K	0.31%	89
2016 Q2	$1.39M	Hold	18,349	–	–	0.36%	79
2016 Q1	$1.26M	Buy	18,349 +7,903	+76%	+$517K	0.34%	83
2015 Q4	$709K	Buy	10,446 +175	+2%	+$11.3K	0.2%	131
2015 Q3	$617K	Buy	10,271 +150	+1%	+$10.2K	0.18%	147
2015 Q2	$742K	Sell	10,121 -1,389	-12%	-$111K	0.21%	135
2015 Q1	$882K	Buy	11,510 +4,930	+75%	+$394K	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%	+$392K	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	+$82.9K	0.04%	303