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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,033	Closed	-$439K	–	578
2020 Q1	$439K	Sell	12,033 -1,967	-14%	-$106K	0.01%	351
2019 Q4	$880K	Hold	14,000	–	–	0.01%	310
2019 Q3	$928K	Hold	14,000	–	–	0.01%	278
2019 Q2	$896K	Buy	14,000 +4,343	+45%	+$270K	0.01%	291
2019 Q1	$586K	Hold	9,657	–	–	0.01%	311
2018 Q4	$551K	Hold	9,657	–	–	0.01%	345
2018 Q3	$654K	Hold	9,657	–	–	0.01%	304
2018 Q2	$667K	Hold	9,657	–	–	0.01%	274
2018 Q1	$563K	Buy	9,657 +600	+7%	+$40.3K	0.01%	252
2017 Q4	$643K	Hold	9,057	–	–	0.01%	238
2017 Q3	$644K	Hold	9,057	–	–	0.01%	235
2017 Q2	$645K	Buy	9,057 +100	+1%	+$7.34K	0.01%	255
2017 Q1	$689K	Hold	8,957	–	–	0.01%	243
2016 Q4	$677K	Hold	8,957	–	–	0.01%	253
2016 Q3	$634K	Hold	8,957	–	–	0.01%	264
2016 Q2	$681K	Hold	8,957	–	–	0.01%	268
2016 Q1	$616K	Hold	8,957	–	–	0.01%	292
2015 Q4	$608K	Hold	8,957	–	–	0.01%	330
2015 Q3	$538K	Buy	8,957 +267	+3%	+$18.2K	0.01%	340
2015 Q2	$638K	Hold	8,690	–	–	0.01%	293
2015 Q1	$667K	Buy	+8,690	New	+$694K	0.01%	323