Trust Company of Vermont’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 |
-1,172
| Closed | -$73K | – | 867 |
|
2023
Q2 | $73K | Hold |
1,172
| – | – | ﹤0.01% | 428 |
|
2023
Q1 | $63.6K | Hold |
1,172
| – | – | ﹤0.01% | 467 |
|
2022
Q4 | $58.8K | Hold |
1,172
| – | – | ﹤0.01% | 463 |
|
2022
Q3 | $56K | Hold |
1,172
| – | – | ﹤0.01% | 474 |
|
2022
Q2 | $56K | Buy |
+1,172
| New | +$56K | ﹤0.01% | 464 |
|
2022
Q1 | – | Sell |
-1,172
| Closed | -$54K | – | 780 |
|
2021
Q4 | $54K | Buy |
+1,172
| New | +$54K | ﹤0.01% | 473 |
|
2021
Q3 | – | Sell |
-675
| Closed | -$33K | – | 752 |
|
2021
Q2 | $33K | Hold |
675
| – | – | ﹤0.01% | 520 |
|
2021
Q1 | $29K | Hold |
675
| – | – | ﹤0.01% | 519 |
|
2020
Q4 | $29K | Hold |
675
| – | – | ﹤0.01% | 506 |
|
2020
Q3 | $23K | Buy |
+675
| New | +$23K | ﹤0.01% | 514 |
|
2018
Q4 | – | Sell |
-475
| Closed | -$32K | – | 1041 |
|
2018
Q3 | $32K | Hold |
475
| – | – | ﹤0.01% | 593 |
|
2018
Q2 | $33K | Hold |
475
| – | – | ﹤0.01% | 598 |
|
2018
Q1 | $28K | Hold |
475
| – | – | ﹤0.01% | 594 |
|
2017
Q4 | $34K | Hold |
475
| – | – | ﹤0.01% | 570 |
|
2017
Q3 | $34K | Sell |
475
-415
| -47% | -$29.7K | ﹤0.01% | 557 |
|
2017
Q2 | $63K | Buy |
+890
| New | +$63K | 0.01% | 468 |
|
2014
Q2 | – | Sell |
-1,860
| Closed | -$130K | – | 754 |
|
2014
Q1 | $130K | Hold |
1,860
| – | – | 0.02% | 261 |
|
2013
Q4 | $118K | Buy |
+1,860
| New | +$118K | 0.02% | 273 |
|