UMB Bank’s Magellan Midstream Partners, L.P. MMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,222
| Closed | -$637K | – | 1757 |
|
|
2023
Q2 | $637K | Sell |
10,222
-2,222
| -18% | -$138K | 0.01% | 388 |
|
|
2023
Q1 | $675K | Hold |
12,444
| – | – | 0.01% | 377 |
|
|
2022
Q4 | $625K | Hold |
12,444
| – | – | 0.01% | 393 |
|
|
2022
Q3 | $591K | Hold |
12,444
| – | – | 0.01% | 416 |
|
|
2022
Q2 | $594K | Hold |
12,444
| – | – | 0.01% | 444 |
|
|
2022
Q1 | $611K | Sell |
12,444
-735
| -6% | -$36.1K | 0.01% | 449 |
|
|
2021
Q4 | $612K | Buy |
13,179
+4,444
| +51% | +$206K | 0.01% | 456 |
|
|
2021
Q3 | $399K | Buy |
8,735
+735
| +9% | +$33.6K | 0.01% | 306 |
|
|
2021
Q2 | $391K | Hold |
8,000
| – | – | 0.01% | 307 |
|
|
2021
Q1 | $347K | Hold |
8,000
| – | – | 0.01% | 303 |
|
|
2020
Q4 | $340K | Sell |
8,000
-400
| -5% | -$17K | 0.01% | 304 |
|
|
2020
Q3 | $362K | Hold |
8,400
| – | – | 0.01% | 276 |
|
|
2020
Q2 | $362K | Sell |
8,400
-53
| -0.6% | -$2.28K | 0.01% | 276 |
|
|
2020
Q1 | $309K | Sell |
8,453
-1,892
| -18% | -$69.2K | 0.01% | 276 |
|
|
2019
Q4 | $650K | Buy |
10,345
+1,945
| +23% | +$122K | 0.02% | 251 |
|
|
2019
Q3 | $557 | Sell |
8,400
-2,526
| -23% | -$167 | 0.01% | 265 |
|
|
2019
Q2 | $700 | Sell |
10,926
-2,581
| -19% | -$165 | 0.02% | 242 |
|
|
2019
Q1 | $819K | Buy |
13,507
+1,981
| +17% | +$120K | 0.03% | 227 |
|
|
2018
Q4 | $658 | Hold |
11,526
| – | – | 0.02% | 227 |
|
|
2018
Q3 | $781K | Buy |
11,526
+2,526
| +28% | +$171K | 0.02% | 231 |
|
|
2018
Q2 | $622K | Hold |
9,000
| – | – | 0.02% | 240 |
|
|
2018
Q1 | $525K | Buy |
+9,000
| New | +$525K | 0.02% | 254 |
|