TNBTD
MMP
Trustmark National Bank Trust Department’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 |
-4,500
| Closed | -$280K | – | 263 |
|
2023
Q2 | $280K | Hold |
4,500
| – | – | 0.03% | 221 |
|
2023
Q1 | $244K | Hold |
4,500
| – | – | 0.02% | 251 |
|
2022
Q4 | $226K | Hold |
4,500
| – | – | 0.02% | 254 |
|
2022
Q3 | $214K | Hold |
4,500
| – | – | 0.02% | 243 |
|
2022
Q2 | $215K | Hold |
4,500
| – | – | 0.02% | 247 |
|
2022
Q1 | $221K | Hold |
4,500
| – | – | 0.02% | 254 |
|
2021
Q4 | $209K | Hold |
4,500
| – | – | 0.02% | 253 |
|
2021
Q3 | $205K | Hold |
4,500
| – | – | 0.02% | 246 |
|
2021
Q2 | $220K | Buy |
+4,500
| New | +$220K | 0.02% | 243 |
|
2020
Q1 | – | Sell |
-4,500
| Closed | -$283K | – | 245 |
|
2019
Q4 | $283K | Hold |
4,500
| – | – | 0.03% | 212 |
|
2019
Q3 | $298K | Hold |
4,500
| – | – | 0.03% | 201 |
|
2019
Q2 | $288K | Hold |
4,500
| – | – | 0.03% | 199 |
|
2019
Q1 | $273K | Hold |
4,500
| – | – | 0.03% | 198 |
|
2018
Q4 | $257K | Hold |
4,500
| – | – | 0.03% | 214 |
|
2018
Q3 | $305K | Hold |
4,500
| – | – | 0.03% | 208 |
|
2018
Q2 | $311K | Hold |
4,500
| – | – | 0.04% | 197 |
|
2018
Q1 | $263K | Hold |
4,500
| – | – | 0.03% | 228 |
|
2017
Q4 | $319K | Hold |
4,500
| – | – | 0.04% | 217 |
|
2017
Q3 | $320K | Hold |
4,500
| – | – | 0.04% | 211 |
|
2017
Q2 | $321K | Hold |
4,500
| – | – | 0.04% | 214 |
|
2017
Q1 | $346K | Hold |
4,500
| – | – | 0.04% | 203 |
|
2016
Q4 | $340K | Hold |
4,500
| – | – | 0.05% | 198 |
|
2016
Q3 | $318K | Hold |
4,500
| – | – | 0.04% | 209 |
|
2016
Q2 | $342K | Hold |
4,500
| – | – | 0.04% | 215 |
|
2016
Q1 | $310K | Sell |
4,500
-1,048
| -19% | -$72.2K | 0.04% | 234 |
|
2015
Q4 | $377K | Sell |
5,548
-4,000
| -42% | -$272K | 0.05% | 222 |
|
2015
Q3 | $574K | Sell |
9,548
-500
| -5% | -$30.1K | 0.08% | 188 |
|
2015
Q2 | $737K | Sell |
10,048
-352
| -3% | -$25.8K | 0.1% | 175 |
|
2015
Q1 | $798K | Buy |
10,400
+1,400
| +16% | +$107K | 0.11% | 172 |
|
2014
Q4 | $744K | Hold |
9,000
| – | – | 0.1% | 176 |
|
2014
Q3 | $758K | Hold |
9,000
| – | – | 0.11% | 174 |
|
2014
Q2 | $756K | Hold |
9,000
| – | – | 0.09% | 185 |
|
2014
Q1 | $628K | Sell |
9,000
-150
| -2% | -$10.5K | 0.07% | 214 |
|
2013
Q4 | $580K | Hold |
9,150
| – | – | 0.07% | 213 |
|
2013
Q3 | $516K | Hold |
9,150
| – | – | 0.06% | 210 |
|
2013
Q2 | $498K | Buy |
+9,150
| New | +$498K | 0.06% | 204 |
|