Ameriprise’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Ameriprise’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
2023 Q3	–	Sell	-44,165	Closed	-$2.75M	–	4002
2023 Q2	$2.75M	Buy	44,165 +9,416	+27%	+$550K	﹤0.01%	2717
2023 Q1	$1.89M	Buy	34,749 +1,868	+6%	+$99K	﹤0.01%	2876
2022 Q4	$1.73M	Sell	32,881 -1,693	-5%	-$85.9K	﹤0.01%	2874
2022 Q3	$1.64M	Buy	34,574 +168	+0.5%	+$8.43K	﹤0.01%	2866
2022 Q2	$1.64M	Buy	34,406 +3,388	+11%	+$169K	﹤0.01%	2891
2022 Q1	$1.52M	Sell	31,018 -1,359	-4%	-$65.8K	﹤0.01%	3032
2021 Q4	$1.5M	Sell	32,377 -6,271	-16%	-$296K	﹤0.01%	3071
2021 Q3	$1.76M	Sell	38,648 -171,317	-82%	-$8.15M	﹤0.01%	2916
2021 Q2	$10.3M	Buy	209,965 +20,912	+11%	+$1.01M	﹤0.01%	1922
2021 Q1	$8.2M	Sell	189,053 -2,949	-2%	-$129K	﹤0.01%	2037
2020 Q4	$8.08M	Buy	192,002 +27,738	+17%	+$1.11M	﹤0.01%	1912
2020 Q3	$5.62M	Sell	164,264 -15,811	-9%	-$626K	﹤0.01%	1996
2020 Q2	$7.78M	Sell	180,075 -30,864	-15%	-$1.3M	﹤0.01%	1724
2020 Q1	$7.03M	Sell	210,939 -1,276	-0.6%	-$68.5K	﹤0.01%	1667
2019 Q4	$13.4M	Sell	212,215 -21,286	-9%	-$1.33M	0.01%	1505
2019 Q3	$15.5M	Sell	233,501 -7,442	-3%	-$490K	0.01%	1342
2019 Q2	$15.4M	Buy	240,943 +19,185	+9%	+$1.19M	0.01%	1368
2019 Q1	$13.4M	Buy	221,758 +110,774	+100%	+$6.69M	0.01%	1445
2018 Q4	$6.33M	Buy	110,984 +11,416	+11%	+$705K	﹤0.01%	1951
2018 Q3	$68M	Buy	99,568 +9,540	+11%	+$662K	0.02%	596
2018 Q2	$6.22M	Buy	90,028 +343	+0.4%	+$23.1K	﹤0.01%	2088
2018 Q1	$5.19M	Sell	89,685 -1,898	-2%	-$127K	﹤0.01%	2148
2017 Q4	$6.49M	Sell	91,583 -27,985	-23%	-$1.91M	﹤0.01%	1936
2017 Q3	$8.49M	Sell	119,568 -21,670	-15%	-$1.5M	﹤0.01%	1707
2017 Q2	$10M	Sell	141,238 -7,142	-5%	-$525K	0.01%	1548
2017 Q1	$11.4M	Sell	148,380 -103	-0.1%	-$7.99K	0.01%	1425
2016 Q4	$11.2M	Buy	148,483 +20,770	+16%	+$1.45M	0.01%	1440
2016 Q3	$9.03M	Buy	127,713 +8,170	+7%	+$583K	0.01%	1535
2016 Q2	$9.09M	Sell	119,543 -635	-0.5%	-$45K	0.01%	1468
2016 Q1	$8.25M	Buy	120,178 +17,647	+17%	+$1.15M	﹤0.01%	1586
2015 Q4	$7.01M	Buy	102,531 +31,969	+45%	+$2.07M	﹤0.01%	1739
2015 Q3	$4.24M	Sell	70,562 -2,702	-4%	-$184K	﹤0.01%	2128
2015 Q2	$5.38M	Sell	73,264 -1,012	-1%	-$81.2K	﹤0.01%	2097
2015 Q1	$5.62M	Buy	74,276 +3,179	+4%	+$254K	﹤0.01%	2031
2014 Q4	$5.88M	Sell	71,097 -4,733	-6%	-$387K	﹤0.01%	1950
2014 Q3	$6.39M	Buy	75,830 +7,851	+12%	+$653K	﹤0.01%	1853
2014 Q2	$5.71M	Buy	67,979 +8,556	+14%	+$671K	﹤0.01%	2000
2014 Q1	$4.14M	Buy	59,423 +10,242	+21%	+$682K	﹤0.01%	2145
2013 Q4	$3.11M	Buy	49,181 +7,237	+17%	+$432K	﹤0.01%	2259
2013 Q3	$2.37M	Buy	41,944 +4,581	+12%	+$252K	﹤0.01%	2356
2013 Q2	$2.12M	Buy	+37,363	New	+$1.96M	﹤0.01%	2341