WT
MMP
Washington Trust’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 |
-3,753
| Closed | -$234K | – | 931 |
|
2023
Q2 | $234K | Hold |
3,753
| – | – | 0.01% | 244 |
|
2023
Q1 | $204K | Hold |
3,753
| – | – | 0.01% | 250 |
|
2022
Q4 | $188K | Hold |
3,753
| – | – | 0.01% | 254 |
|
2022
Q3 | $178K | Hold |
3,753
| – | – | 0.01% | 250 |
|
2022
Q2 | $179K | Hold |
3,753
| – | – | 0.01% | 256 |
|
2022
Q1 | $184K | Hold |
3,753
| – | – | 0.01% | 266 |
|
2021
Q4 | $174K | Hold |
3,753
| – | – | 0.01% | 276 |
|
2021
Q3 | $171K | Hold |
3,753
| – | – | ﹤0.01% | 336 |
|
2021
Q2 | $184K | Hold |
3,753
| – | – | 0.01% | 322 |
|
2021
Q1 | $163K | Sell |
3,753
-785
| -17% | -$34.1K | 0.01% | 328 |
|
2020
Q4 | $192K | Buy |
4,538
+694
| +18% | +$29.4K | 0.01% | 288 |
|
2020
Q3 | $131K | Hold |
3,844
| – | – | ﹤0.01% | 310 |
|
2020
Q2 | $162K | Hold |
3,844
| – | – | 0.01% | 255 |
|
2020
Q1 | $140K | Buy |
+3,844
| New | +$140K | 0.01% | 270 |
|
2019
Q4 | – | Sell |
-3,844
| Closed | -$240K | – | 246 |
|
2019
Q3 | $240K | Hold |
3,844
| – | – | 0.01% | 205 |
|
2019
Q2 | $246K | Hold |
3,844
| – | – | 0.01% | 217 |
|
2019
Q1 | $232K | Hold |
3,844
| – | – | 0.01% | 205 |
|
2018
Q4 | $219K | Buy |
3,844
+400
| +12% | +$22.8K | 0.01% | 208 |
|
2018
Q3 | $233K | Sell |
3,444
-150
| -4% | -$10.1K | 0.01% | 210 |
|
2018
Q2 | $248K | Buy |
+3,594
| New | +$248K | 0.01% | 221 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 205 |
|
2017
Q4 | – | Hold |
0
| – | – | – | 196 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 190 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 185 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 176 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 170 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 175 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 169 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 168 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 180 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 194 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 183 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 184 |
|