RJT
MMP
Raymond James Trust’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 |
-7,646
| Closed | -$476K | – | 1220 |
|
|
2023
Q2 | $476K | Sell |
7,646
-1,842
| -19% | -$115K | 0.01% | 690 |
|
|
2023
Q1 | $515K | Buy |
9,488
+126
| +1% | +$6.84K | 0.02% | 619 |
|
|
2022
Q4 | $470K | Sell |
9,362
-1,956
| -17% | -$98.2K | 0.02% | 628 |
|
|
2022
Q3 | $538K | Buy |
11,318
+21
| +0.2% | +$998 | 0.02% | 561 |
|
|
2022
Q2 | $539K | Sell |
11,297
-706
| -6% | -$33.7K | 0.02% | 566 |
|
|
2022
Q1 | $589K | Buy |
12,003
+758
| +7% | +$37.2K | 0.02% | 570 |
|
|
2021
Q4 | $522K | Sell |
11,245
-990
| -8% | -$46K | 0.02% | 628 |
|
|
2021
Q3 | $557K | Sell |
12,235
-1,377
| -10% | -$62.7K | 0.02% | 582 |
|
|
2021
Q2 | $666K | Buy |
13,612
+1,793
| +15% | +$87.7K | 0.02% | 509 |
|
|
2021
Q1 | $513K | Sell |
11,819
-1,898
| -14% | -$82.4K | 0.02% | 585 |
|
|
2020
Q4 | $582K | Sell |
13,717
-818
| -6% | -$34.7K | 0.02% | 489 |
|
|
2020
Q3 | $497K | Sell |
14,535
-2,776
| -16% | -$94.9K | 0.02% | 498 |
|
|
2020
Q2 | $748K | Sell |
17,311
-496
| -3% | -$21.4K | 0.04% | 361 |
|
|
2020
Q1 | $650K | Buy |
17,807
+1,307
| +8% | +$47.7K | 0.04% | 349 |
|
|
2019
Q4 | $1.04M | Buy |
16,500
+1,554
| +10% | +$97.7K | 0.05% | 294 |
|
|
2019
Q3 | $991K | Buy |
14,946
+90
| +0.6% | +$5.97K | 0.05% | 301 |
|
|
2019
Q2 | $951K | Sell |
14,856
-373
| -2% | -$23.9K | 0.05% | 300 |
|
|
2019
Q1 | $924K | Sell |
15,229
-64
| -0.4% | -$3.88K | 0.05% | 294 |
|
|
2018
Q4 | $872K | Buy |
15,293
+733
| +5% | +$41.8K | 0.06% | 279 |
|
|
2018
Q3 | $986K | Sell |
14,560
-174
| -1% | -$11.8K | 0.06% | 285 |
|
|
2018
Q2 | $1.02M | Buy |
14,734
+1,503
| +11% | +$104K | 0.06% | 261 |
|
|
2018
Q1 | $772K | Sell |
13,231
-154
| -1% | -$8.99K | 0.05% | 283 |
|
|
2017
Q4 | $949K | Buy |
13,385
+401
| +3% | +$28.4K | 0.06% | 254 |
|
|
2017
Q3 | $922K | Buy |
12,984
+2,828
| +28% | +$201K | 0.07% | 256 |
|
|
2017
Q2 | $724K | Sell |
10,156
-283
| -3% | -$20.2K | 0.05% | 294 |
|
|
2017
Q1 | $803K | Buy |
10,439
+64
| +0.6% | +$4.92K | 0.06% | 277 |
|
|
2016
Q4 | $785K | Buy |
10,375
+2
| +0% | +$151 | 0.06% | 263 |
|
|
2016
Q3 | $734K | Buy |
10,373
+551
| +6% | +$39K | 0.06% | 272 |
|
|
2016
Q2 | $746K | Sell |
9,822
-4,522
| -32% | -$343K | 0.07% | 264 |
|
|
2016
Q1 | $987K | Buy |
14,344
+2,742
| +24% | +$189K | 0.09% | 210 |
|
|
2015
Q4 | $788K | Sell |
11,602
-88
| -0.8% | -$5.98K | 0.07% | 252 |
|
|
2015
Q3 | $703K | Buy |
11,690
+1,974
| +20% | +$119K | 0.08% | 238 |
|
|
2015
Q2 | $713K | Sell |
9,716
-342
| -3% | -$25.1K | 0.08% | 239 |
|
|
2015
Q1 | $772K | Sell |
10,058
-400
| -4% | -$30.7K | 0.08% | 237 |
|
|
2014
Q4 | $865K | Buy |
10,458
+3,970
| +61% | +$328K | 0.09% | 219 |
|
|
2014
Q3 | $546K | Buy |
6,488
+250
| +4% | +$21K | 0.06% | 281 |
|
|
2014
Q2 | $524K | Sell |
6,238
-605
| -9% | -$50.8K | 0.06% | 292 |
|
|
2014
Q1 | $477K | Sell |
6,843
-3,820
| -36% | -$266K | 0.06% | 294 |
|
|
2013
Q4 | $674K | Buy |
10,663
+15
| +0.1% | +$948 | 0.09% | 216 |
|
|
2013
Q3 | $601K | Buy |
10,648
+4,408
| +71% | +$249K | 0.09% | 220 |
|
|
2013
Q2 | $340K | Buy |
+6,240
| New | +$340K | 0.06% | 299 |
|