MMP
Truist Financial’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 |
-45,924
| Closed | -$2.86M | – | 2688 |
|
|
2023
Q2 | $2.86M | Sell |
45,924
-20,125
| -30% | -$1.25M | ﹤0.01% | 1082 |
|
|
2023
Q1 | $3.58M | Buy |
66,049
+2,170
| +3% | +$118K | 0.01% | 966 |
|
|
2022
Q4 | $3.21M | Buy |
63,879
+487
| +0.8% | +$24.5K | 0.01% | 993 |
|
|
2022
Q3 | $3.01M | Sell |
63,392
-8,801
| -12% | -$418K | 0.01% | 979 |
|
|
2022
Q2 | $3.45M | Sell |
72,193
-11,003
| -13% | -$526K | 0.01% | 947 |
|
|
2022
Q1 | $4.08M | Buy |
83,196
+940
| +1% | +$46.1K | 0.01% | 959 |
|
|
2021
Q4 | $3.82M | Sell |
82,256
-4,921
| -6% | -$229K | 0.01% | 990 |
|
|
2021
Q3 | $3.97M | Buy |
87,177
+1,879
| +2% | +$85.6K | 0.01% | 971 |
|
|
2021
Q2 | $4.17M | Buy |
85,298
+3,100
| +4% | +$152K | 0.01% | 958 |
|
|
2021
Q1 | $3.56M | Sell |
82,198
-202
| -0.2% | -$8.76K | 0.01% | 978 |
|
|
2020
Q4 | $3.5M | Sell |
82,400
-6,727
| -8% | -$286K | 0.01% | 948 |
|
|
2020
Q3 | $3.05M | Sell |
89,127
-11,119
| -11% | -$380K | 0.01% | 911 |
|
|
2020
Q2 | $4.33M | Sell |
100,246
-7,857
| -7% | -$339K | 0.01% | 753 |
|
|
2020
Q1 | $3.95M | Buy |
108,103
+1,258
| +1% | +$45.9K | 0.01% | 736 |
|
|
2019
Q4 | $6.72M | Buy |
+106,845
| New | +$6.72M | 0.01% | 663 |
|
|
2018
Q1 | – | Sell |
-14,700
| Closed | -$1.04M | – | 793 |
|
|
2017
Q4 | $1.04M | Buy |
14,700
+1,800
| +14% | +$128K | 0.02% | 477 |
|
|
2017
Q3 | $917K | Hold |
12,900
| – | – | 0.02% | 479 |
|
|
2017
Q2 | $919K | Sell |
12,900
-3,492
| -21% | -$249K | 0.02% | 479 |
|
|
2017
Q1 | $1.26M | Sell |
16,392
-6,368
| -28% | -$490K | 0.03% | 433 |
|
|
2016
Q4 | $1.72M | Hold |
22,760
| – | – | 0.04% | 387 |
|
|
2016
Q3 | $1.61M | Buy |
22,760
+860
| +4% | +$60.8K | 0.03% | 397 |
|
|
2016
Q2 | $1.66M | Buy |
+21,900
| New | +$1.66M | 0.04% | 394 |
|
|
2015
Q4 | – | Sell |
-3,504
| Closed | -$211K | – | 824 |
|
|
2015
Q3 | $211K | Buy |
+3,504
| New | +$211K | 0.01% | 750 |
|