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

Smithfield Trust’s Portfolio MMP Stock Details MMP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,021	Closed	-$126K	–	1042
2023 Q2	$126K	Hold	2,021	–	–	0.01%	380
2023 Q1	$109K	Hold	2,021	–	–	0.01%	405
2022 Q4	$101K	Sell	2,021 -100	-5%	-$5K	0.01%	397
2022 Q3	$101K	Hold	2,121	–	–	0.01%	388
2022 Q2	$101K	Sell	2,121 -600	-22%	-$28.6K	0.01%	409
2022 Q1	$133K	Buy	2,721 +1,221	+81%	+$59.7K	0.01%	376
2021 Q4	$70K	Hold	1,500	–	–	﹤0.01%	514
2021 Q3	$68K	Hold	1,500	–	–	﹤0.01%	517
2021 Q2	$73K	Hold	1,500	–	–	﹤0.01%	494
2021 Q1	$65K	Sell	1,500 -400	-21%	-$17.3K	﹤0.01%	512
2020 Q4	$80K	Hold	1,900	–	–	0.01%	459
2020 Q3	$65K	Buy	1,900 +400	+27%	+$13.7K	0.01%	462
2020 Q2	$65K	Hold	1,500	–	–	0.01%	447
2020 Q1	$55K	Hold	1,500	–	–	0.01%	441
2019 Q4	$95K	Hold	1,500	–	–	0.01%	411
2019 Q3	$100K	Buy	1,500 +900	+150%	+$60K	0.01%	395
2019 Q2	$38K	Hold	600	–	–	﹤0.01%	555
2019 Q1	$36K	Hold	600	–	–	﹤0.01%	528
2018 Q4	$34K	Hold	600	–	–	﹤0.01%	522
2018 Q3	$41K	Hold	600	–	–	﹤0.01%	560
2018 Q2	$41K	Hold	600	–	–	﹤0.01%	558
2018 Q1	$35K	Hold	600	–	–	﹤0.01%	557
2017 Q4	$43K	Hold	600	–	–	0.01%	550
2017 Q3	$43K	Hold	600	–	–	0.01%	540
2017 Q2	$43K	Hold	600	–	–	0.01%	547
2017 Q1	$46K	Hold	600	–	–	0.01%	533
2016 Q4	$45K	Hold	600	–	–	0.01%	535
2016 Q3	$42K	Hold	600	–	–	0.01%	539
2016 Q2	$46K	Hold	600	–	–	0.01%	502
2016 Q1	$41K	Hold	600	–	–	0.01%	515
2015 Q4	$41K	Hold	600	–	–	0.01%	518
2015 Q3	$36K	Hold	600	–	–	0.01%	532
2015 Q2	$44K	Hold	600	–	–	0.01%	535
2015 Q1	$46K	Hold	600	–	–	0.01%	534
2014 Q4	$50K	Hold	600	–	–	0.01%	512
2014 Q3	$51K	Hold	600	–	–	0.01%	518
2014 Q2	$50K	Hold	600	–	–	0.01%	538
2014 Q1	$42K	Hold	600	–	–	0.01%	554
2013 Q4	$38K	Buy	+600	New	+$38K	0.01%	548