Sandy Spring Bank’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,000
| Closed | -$187K | – | 1297 |
|
|
2023
Q2 | $187K | Hold |
3,000
| – | – | 0.01% | 352 |
|
|
2023
Q1 | $163K | Buy |
3,000
+1,500
| +100% | +$79.5K | 0.01% | 369 |
|
|
2022
Q4 | $75.3K | Buy |
1,500
+500
| +50% | +$25.4K | ﹤0.01% | 458 |
|
|
2022
Q3 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 520 |
|
|
2022
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 523 |
|
|
2022
Q1 | $49K | Hold |
1,000
| – | – | ﹤0.01% | 545 |
|
|
2021
Q4 | $46K | Sell |
1,000
-16,006
| -94% | -$756K | ﹤0.01% | 591 |
|
|
2021
Q3 | $776K | Sell |
17,006
-400
| -2% | -$19K | 0.04% | 224 |
|
|
2021
Q2 | $851K | Buy |
17,406
+400
| +2% | +$19.4K | 0.05% | 217 |
|
|
2021
Q1 | $737K | Hold |
17,006
| – | – | 0.04% | 220 |
|
|
2020
Q4 | $721K | Sell |
17,006
-6,945
| -29% | -$277K | 0.04% | 216 |
|
|
2020
Q3 | $819K | Sell |
23,951
-4,290
| -15% | -$170K | 0.06% | 198 |
|
|
2020
Q2 | $1.22M | Sell |
28,241
-350
| -1% | -$14.8K | 0.09% | 170 |
|
|
2020
Q1 | $1.04M | Sell |
28,591
-14,780
| -34% | -$794K | 0.09% | 171 |
|
|
2019
Q4 | $2.73M | Sell |
43,371
-3,435
| -7% | -$214K | 0.2% | 116 |
|
|
2019
Q3 | $3.1M | Sell |
46,806
-4,120
| -8% | -$271K | 0.24% | 99 |
|
|
2019
Q2 | $3.26M | Sell |
50,926
-817
| -2% | -$50.7K | 0.26% | 100 |
|
|
2019
Q1 | $3.14M | Sell |
51,743
-621
| -1% | -$37.5K | 0.27% | 96 |
|
|
2018
Q4 | $2.99M | Sell |
52,364
-7,820
| -13% | -$483K | 0.29% | 92 |
|
|
2018
Q3 | $4.08M | Sell |
60,184
-250
| -0.4% | -$17.3K | 0.33% | 82 |
|
|
2018
Q2 | $4.17M | Sell |
60,434
-1,576
| -3% | -$106K | 0.36% | 74 |
|
|
2018
Q1 | $3.62M | Sell |
62,010
-1,425
| -2% | -$95.7K | 0.32% | 80 |
|
|
2017
Q4 | $4.5M | Buy |
63,435
+552
| +0.9% | +$37.6K | 0.41% | 61 |
|
|
2017
Q3 | $4.47M | Buy |
62,883
+525
| +0.8% | +$36.2K | 0.43% | 59 |
|
|
2017
Q2 | $4.44M | Sell |
62,358
-120
| -0.2% | -$8.81K | 0.44% | 59 |
|
|
2017
Q1 | $4.8M | Sell |
62,478
-7,225
| -10% | -$560K | 0.48% | 52 |
|
|
2016
Q4 | $5.27M | Buy |
69,703
+675
| +1% | +$47.3K | 0.55% | 46 |
|
|
2016
Q3 | $4.88M | Sell |
69,028
-2,640
| -4% | -$188K | 0.52% | 48 |
|
|
2016
Q2 | $5.45M | Buy |
71,668
+670
| +0.9% | +$47.5K | 0.62% | 39 |
|
|
2016
Q1 | $4.88M | Buy |
70,998
+358
| +0.5% | +$23.4K | 0.56% | 48 |
|
|
2015
Q4 | $4.8M | Sell |
70,640
-5,030
| -7% | -$326K | 0.56% | 49 |
|
|
2015
Q3 | $4.55M | Buy |
75,670
+500
| +0.7% | +$34.1K | 0.56% | 46 |
|
|
2015
Q2 | $5.52M | Hold |
75,170
| – | – | 0.62% | 40 |
|
|
2015
Q1 | $5.77M | Buy |
75,170
+840
| +1% | +$67.1K | 0.67% | 38 |
|
|
2014
Q4 | $6.14M | Hold |
74,330
| – | – | 0.74% | 35 |
|
|
2014
Q3 | $6.26M | Hold |
74,330
| – | – | 0.77% | 34 |
|
|
2014
Q2 | $6.25M | Buy |
74,330
+375
| +0.5% | +$29.4K | 0.78% | 35 |
|
|
2014
Q1 | $5.16M | Sell |
73,955
-1,425
| -2% | -$94.8K | 0.79% | 34 |
|
|
2013
Q4 | $4.77M | Hold |
75,380
| – | – | 0.67% | 41 |
|
|
2013
Q3 | $4.25M | Hold |
75,380
| – | – | 0.63% | 50 |
|
|
2013
Q2 | $4.11M | Buy |
+75,380
| New | +$3.96M | 0.64% | 47 |
|
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BONH
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