Whittier Trust’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 |
-1,714
| Closed | -$107K | – | 1717 |
|
|
2023
Q2 | $107K | Buy |
1,714
+5
| +0.3% | +$312 | ﹤0.01% | 768 |
|
|
2023
Q1 | $92.7K | Buy |
1,709
+5
| +0.3% | +$271 | ﹤0.01% | 830 |
|
|
2022
Q4 | $85.5K | Buy |
1,704
+6
| +0.4% | +$301 | ﹤0.01% | 851 |
|
|
2022
Q3 | $81K | Buy |
1,698
+5
| +0.3% | +$239 | ﹤0.01% | 854 |
|
|
2022
Q2 | $81K | Buy |
1,693
+597
| +54% | +$28.6K | ﹤0.01% | 852 |
|
|
2022
Q1 | $54K | Buy |
1,096
+651
| +146% | +$32.1K | ﹤0.01% | 955 |
|
|
2021
Q4 | $21K | Sell |
445
-587
| -57% | -$27.7K | ﹤0.01% | 1176 |
|
|
2021
Q3 | $47K | Buy |
1,032
+240
| +30% | +$10.9K | ﹤0.01% | 953 |
|
|
2021
Q2 | $39K | Hold |
792
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q1 | $34K | Hold |
792
| – | – | ﹤0.01% | 1026 |
|
|
2020
Q4 | $34K | Hold |
792
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $27K | Hold |
792
| – | – | ﹤0.01% | 947 |
|
|
2020
Q2 | $34K | Sell |
792
-250
| -24% | -$10.7K | ﹤0.01% | 870 |
|
|
2020
Q1 | $38K | Sell |
1,042
-1,680
| -62% | -$61.3K | ﹤0.01% | 861 |
|
|
2019
Q4 | $171K | Hold |
2,722
| – | – | ﹤0.01% | 587 |
|
|
2019
Q3 | $180K | Hold |
2,722
| – | – | 0.01% | 566 |
|
|
2019
Q2 | $174K | Buy |
2,722
+450
| +20% | +$28.8K | 0.01% | 556 |
|
|
2019
Q1 | $138K | Sell |
2,272
-737
| -24% | -$44.8K | ﹤0.01% | 595 |
|
|
2018
Q4 | $172K | Buy |
3,009
+737
| +32% | +$42.1K | 0.01% | 535 |
|
|
2018
Q3 | $154K | Hold |
2,272
| – | – | ﹤0.01% | 557 |
|
|
2018
Q2 | $157K | Hold |
2,272
| – | – | 0.01% | 541 |
|
|
2018
Q1 | $133K | Hold |
2,272
| – | – | ﹤0.01% | 582 |
|
|
2017
Q4 | $161K | Hold |
2,272
| – | – | 0.01% | 534 |
|
|
2017
Q3 | $161K | Hold |
2,272
| – | – | 0.01% | 534 |
|
|
2017
Q2 | $162K | Hold |
2,272
| – | – | 0.01% | 494 |
|
|
2017
Q1 | $175K | Hold |
2,272
| – | – | 0.01% | 492 |
|
|
2016
Q4 | $172K | Hold |
2,272
| – | – | 0.01% | 488 |
|
|
2016
Q3 | $161K | Hold |
2,272
| – | – | 0.01% | 489 |
|
|
2016
Q2 | $173K | Hold |
2,272
| – | – | 0.01% | 479 |
|
|
2016
Q1 | $156K | Sell |
2,272
-225
| -9% | -$15.4K | 0.01% | 496 |
|
|
2015
Q4 | $170K | Sell |
2,497
-1,138
| -31% | -$77.5K | 0.01% | 488 |
|
|
2015
Q3 | $218K | Sell |
3,635
-460
| -11% | -$27.6K | 0.01% | 445 |
|
|
2015
Q2 | $300K | Buy |
4,095
+30
| +0.7% | +$2.2K | 0.01% | 422 |
|
|
2015
Q1 | $312K | Hold |
4,065
| – | – | 0.01% | 414 |
|
|
2014
Q4 | $336K | Hold |
4,065
| – | – | 0.02% | 375 |
|
|
2014
Q3 | $342K | Hold |
4,065
| – | – | 0.02% | 368 |
|
|
2014
Q2 | $342K | Hold |
4,065
| – | – | 0.02% | 365 |
|
|
2014
Q1 | $283K | Buy |
4,065
+225
| +6% | +$15.7K | 0.01% | 387 |
|
|
2013
Q4 | $243K | Hold |
3,840
| – | – | 0.01% | 405 |
|
|
2013
Q3 | $217K | Sell |
3,840
-460
| -11% | -$26K | 0.01% | 429 |
|
|
2013
Q2 | $234K | Buy |
+4,300
| New | +$234K | 0.01% | 409 |
|