Trustmark National Bank Trust Department’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$218K | 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% | -$68.5K | 0.04% | 234 |
|
|
2015
Q4 | $377K | Sell |
5,548
-4,000
| -42% | -$259K | 0.05% | 222 |
|
|
2015
Q3 | $574K | Sell |
9,548
-500
| -5% | -$34.1K | 0.08% | 188 |
|
|
2015
Q2 | $737K | Sell |
10,048
-352
| -3% | -$28.2K | 0.1% | 175 |
|
|
2015
Q1 | $798K | Buy |
10,400
+1,400
| +16% | +$112K | 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% | -$9.98K | 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 | +$480K | 0.06% | 204 |
|
Other funds holding MMP
BFS
BFG
FGAM
PR
PRIG
BTI
IA
GWM
BONH
BCMLT
Trustmark National Bank Trust Department's MMP Position: Q3 2023 in Review
Trustmark National Bank Trust Department sold out of Magellan Midstream Partners, L.P. (MMP) in Q3 2023, closing a stake of 4,500 shares — an estimated $280K sold.
Trustmark National Bank Trust Department first reported a position in MMP in Q2 2013 and held it in 36 quarters. The position peaked at $798K in Q1 2015. 11 funds tracked by Wall St. Rank hold MMP as of Q3 2023.
- Trustmark National Bank Trust Department reported no remaining Magellan Midstream Partners, L.P. position as of Q3 2023 after selling out during the quarter.
- Trustmark National Bank Trust Department sold 4,500 Magellan Midstream Partners, L.P. shares in Q3 2023, an estimated $280K.
- Trustmark National Bank Trust Department first reported a position in Magellan Midstream Partners, L.P. in Q2 2013 and held it in 36 quarters.
- Trustmark National Bank Trust Department's Magellan Midstream Partners, L.P. position peaked at $798K in Q1 2015.
- 11 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q3 2023.
Based on Trustmark National Bank Trust Department's 13F filing for Q3 2023, filed 13 Nov 2023.