Vestcor Inc’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,020
| Closed | -$381K | – | 1364 |
|
|
2022
Q3 | $381K | Hold |
8,020
| – | – | 0.01% | 744 |
|
|
2022
Q2 | $383K | Hold |
8,020
| – | – | 0.01% | 756 |
|
|
2022
Q1 | $394K | Hold |
8,020
| – | – | 0.01% | 731 |
|
|
2021
Q4 | $372K | Sell |
8,020
-5,124
| -39% | -$238K | 0.01% | 709 |
|
|
2021
Q3 | $599K | Hold |
13,144
| – | – | 0.02% | 556 |
|
|
2021
Q2 | $643K | Sell |
13,144
-1,469
| -10% | -$71.9K | 0.02% | 584 |
|
|
2021
Q1 | $634K | Hold |
14,613
| – | – | 0.02% | 579 |
|
|
2020
Q4 | $620K | Sell |
14,613
-2,949
| -17% | -$125K | 0.03% | 504 |
|
|
2020
Q3 | $601K | Hold |
17,562
| – | – | 0.03% | 463 |
|
|
2020
Q2 | $758K | Hold |
17,562
| – | – | 0.04% | 360 |
|
|
2020
Q1 | $641K | Sell |
17,562
-2,421
| -12% | -$88.4K | 0.04% | 374 |
|
|
2019
Q4 | $1.26M | Buy |
+19,983
| New | +$1.26M | 0.06% | 324 |
|