VNA
MMP
VNBTrust National Association’s Magellan Midstream Partners, L.P. MMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $347K | Hold |
5,026
| – | – | 0.13% | 67 |
|
|
2018
Q1 | $293K | Hold |
5,026
| – | – | 0.17% | 76 |
|
|
2017
Q4 | $357K | Hold |
5,026
| – | – | 0.21% | 67 |
|
|
2017
Q3 | $357K | Hold |
5,026
| – | – | 0.14% | 61 |
|
|
2017
Q2 | $358K | Sell |
5,026
-250
| -5% | -$17.8K | 0.14% | 69 |
|
|
2017
Q1 | $406K | Hold |
5,276
| – | – | 0.16% | 60 |
|
|
2016
Q4 | $399K | Hold |
5,276
| – | – | 0.22% | 71 |
|
|
2016
Q3 | $373K | Hold |
5,276
| – | – | 0.21% | 77 |
|
|
2016
Q2 | $401K | Hold |
5,276
| – | – | 0.23% | 74 |
|
|
2016
Q1 | $363K | Buy |
5,276
+250
| +5% | +$17.2K | 0.21% | 79 |
|
|
2015
Q4 | $341K | Hold |
5,026
| – | – | 0.19% | 89 |
|
|
2015
Q3 | $302K | Sell |
5,026
-4,368
| -46% | -$262K | 0.17% | 100 |
|
|
2015
Q2 | $689K | Sell |
9,394
-236
| -2% | -$17.3K | 0.34% | 57 |
|
|
2015
Q1 | $738K | Sell |
9,630
-310
| -3% | -$23.8K | 0.35% | 57 |
|
|
2014
Q4 | $822K | Sell |
9,940
-3,414
| -26% | -$282K | 0.37% | 59 |
|
|
2014
Q3 | $1.12M | Buy |
13,354
+200
| +2% | +$16.8K | 0.58% | 36 |
|
|
2014
Q2 | $1.11M | Hold |
13,154
| – | – | 0.55% | 35 |
|
|
2014
Q1 | $917K | Hold |
13,154
| – | – | 0.45% | 41 |
|
|
2013
Q4 | $832K | Hold |
13,154
| – | – | 0.4% | 47 |
|
|
2013
Q3 | $743K | Hold |
13,154
| – | – | 0.26% | 58 |
|
|
2013
Q2 | $717K | Buy |
+13,154
| New | +$717K | 0.23% | 62 |
|