ST
MMP
Sentinel Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,000
| Closed | -$413K | – | 150 |
|
|
2016
Q1 | $413K | Hold |
6,000
| – | – | 0.06% | 97 |
|
|
2015
Q4 | $408K | Hold |
6,000
| – | – | 0.06% | 104 |
|
|
2015
Q3 | $361K | Hold |
6,000
| – | – | 0.05% | 110 |
|
|
2015
Q2 | $440K | Hold |
6,000
| – | – | 0.12% | 110 |
|
|
2015
Q1 | $460K | Hold |
6,000
| – | – | 0.13% | 107 |
|
|
2014
Q4 | $496K | Hold |
6,000
| – | – | 0.14% | 107 |
|
|
2014
Q3 | $505K | Hold |
6,000
| – | – | 0.13% | 111 |
|
|
2014
Q2 | $504K | Hold |
6,000
| – | – | 0.13% | 111 |
|
|
2014
Q1 | $418K | Sell |
6,000
-2,480
| -29% | -$173K | 0.12% | 108 |
|
|
2013
Q4 | $537K | Hold |
8,480
| – | – | 0.15% | 110 |
|
|
2013
Q3 | $479K | Hold |
8,480
| – | – | 0.14% | 113 |
|
|
2013
Q2 | $462K | Buy |
+8,480
| New | +$462K | 0.14% | 114 |
|