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