Allianz Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Allianz Asset Management’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-133,000	Closed	-$6.18M	–	2724
2021 Q4	$6.18M	Sell	133,000 -150,000	-53%	-$7.09M	﹤0.01%	1157
2021 Q3	$12.9M	Buy	283,000 +66,000	+30%	+$3.14M	0.01%	904
2021 Q2	$10.6M	Buy	+217,000	New	+$10.5M	0.01%	834
2021 Q1	–	Sell	-19,200	Closed	-$815K	–	2339
2020 Q4	$815K	Buy	+19,200	New	+$766K	﹤0.01%	1534
2020 Q3	–	Sell	-79,970	Closed	-$3.45M	–	2473
2020 Q2	$3.45M	Sell	79,970 -1,370	-2%	-$57.9K	﹤0.01%	1369
2020 Q1	$2.97M	Sell	81,340 -81,510	-50%	-$4.38M	﹤0.01%	1389
2019 Q4	$10.2M	Sell	162,850 -121,000	-43%	-$7.54M	0.01%	1124
2019 Q3	$18.8M	Sell	283,850 -144,670	-34%	-$9.52M	0.02%	794
2019 Q2	$27.4M	Sell	428,520 -24,460	-5%	-$1.52M	0.03%	659
2019 Q1	$27.5M	Buy	452,980 +111,700	+33%	+$6.75M	0.03%	629
2018 Q4	$19.5M	Hold	341,280	–	–	0.02%	719
2018 Q3	$23.1M	Hold	341,280	–	–	0.02%	813
2018 Q2	$23.6M	Sell	341,280 -26,680	-7%	-$1.79M	0.03%	784
2018 Q1	$21.5M	Buy	367,960 +171,725	+88%	+$11.5M	0.02%	845
2017 Q4	$13.9M	Buy	196,235 +29,570	+18%	+$2.01M	0.02%	1155
2017 Q3	$11.8M	Buy	166,665 +56,365	+51%	+$3.89M	0.01%	1243
2017 Q2	$7.86M	Buy	110,300 +27,900	+34%	+$2.05M	0.01%	1406
2017 Q1	$6.34M	Sell	82,400 -11,200	-12%	-$869K	0.01%	1527
2016 Q4	$7.08M	Hold	93,600	–	–	0.01%	1510
2016 Q3	$6.62M	Hold	93,600	–	–	0.01%	1502
2016 Q2	$7.11M	Sell	93,600 -4,300	-4%	-$305K	0.01%	1368
2016 Q1	$6.74M	Sell	97,900 -19,700	-17%	-$1.29M	0.01%	1324
2015 Q4	$7.99M	Buy	+117,600	New	+$7.62M	0.01%	1155
2014 Q3	–	Sell	-8,915	Closed	-$749K	–	2382
2014 Q2	$749K	Sell	8,915 -87,977	-91%	-$6.89M	﹤0.01%	1468
2014 Q1	$6.76M	Buy	96,892 +33,172	+52%	+$2.21M	0.01%	865
2013 Q4	$4.03M	Buy	63,720 +62,942	+8,090%	+$3.76M	0.01%	1014
2013 Q3	$44K	Buy	+778	New	+$42.8K	﹤0.01%	1746