Spinnaker Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,700
| Closed | -$989K | – | 269 |
|
|
2022
Q4 | $989K | Hold |
19,700
| – | – | 0.08% | 128 |
|
|
2022
Q3 | $936K | Hold |
19,700
| – | – | 0.08% | 125 |
|
|
2022
Q2 | $941K | Hold |
19,700
| – | – | 0.07% | 135 |
|
|
2022
Q1 | $966K | Hold |
19,700
| – | – | 0.07% | 138 |
|
|
2021
Q4 | $915K | Hold |
19,700
| – | – | 0.06% | 145 |
|
|
2021
Q3 | $897K | Hold |
19,700
| – | – | 0.06% | 140 |
|
|
2021
Q2 | $963K | Hold |
19,700
| – | – | 0.07% | 139 |
|
|
2021
Q1 | $854K | Sell |
19,700
-470
| -2% | -$20.4K | 0.06% | 139 |
|
|
2020
Q4 | $855K | Hold |
20,170
| – | – | 0.07% | 133 |
|
|
2020
Q3 | $689K | Sell |
20,170
-43
| -0.2% | -$1.47K | 0.06% | 135 |
|
|
2020
Q2 | $872K | Sell |
20,213
-565
| -3% | -$24.4K | 0.08% | 123 |
|
|
2020
Q1 | $758K | Sell |
20,778
-18,353
| -47% | -$670K | 0.08% | 126 |
|
|
2019
Q4 | $2.46M | Buy |
39,131
+320
| +0.8% | +$20.1K | 0.22% | 84 |
|
|
2019
Q3 | $2.57M | Buy |
38,811
+1,103
| +3% | +$73.1K | 0.25% | 78 |
|
|
2019
Q2 | $2.41M | Hold |
37,708
| – | – | 0.24% | 79 |
|
|
2019
Q1 | $2.29M | Sell |
37,708
-545
| -1% | -$33K | 0.23% | 84 |
|
|
2018
Q4 | $2.18M | Sell |
38,253
-250
| -0.6% | -$14.3K | 0.25% | 80 |
|
|
2018
Q3 | $2.61M | Buy |
38,503
+903
| +2% | +$61.1K | 0.26% | 76 |
|
|
2018
Q2 | $2.6M | Sell |
37,600
-1,307
| -3% | -$90.3K | 0.28% | 69 |
|
|
2018
Q1 | $2.27M | Sell |
38,907
-25,439
| -40% | -$1.48M | 0.25% | 71 |
|
|
2017
Q4 | $4.56M | Buy |
64,346
+8,211
| +15% | +$582K | 0.53% | 32 |
|
|
2017
Q3 | $3.99M | Buy |
+56,135
| New | +$3.99M | 0.5% | 37 |
|