Ardevora Asset Management’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 Q4	–	Sell	-643,691	Closed	-$22M	–	134
2020 Q3	$22M	Sell	643,691 -345,100	-35%	-$13.7M	0.4%	111
2020 Q2	$42.7M	Buy	988,791 +42,752	+5%	+$1.81M	0.84%	86
2020 Q1	$34.5M	Buy	946,039 +104,800	+12%	+$5.63M	0.92%	71
2019 Q4	$52.9M	Buy	841,239 +182,200	+28%	+$11.4M	1.19%	30
2019 Q3	$43.7M	Buy	659,039 +19,300	+3%	+$1.27M	1.22%	17
2019 Q2	$40.9M	Buy	639,739 +47,800	+8%	+$2.97M	1%	47
2019 Q1	$35.9M	Buy	591,939 +400	+0.1%	+$24.2K	0.94%	48
2018 Q4	$33.8M	Buy	591,539 +67,700	+13%	+$4.18M	1.01%	46
2018 Q3	$35.5M	Buy	523,839 +11,700	+2%	+$812K	0.99%	44
2018 Q2	$35.4M	Sell	512,139 -44,516	-8%	-$2.99M	0.99%	16
2018 Q1	$32.5M	Sell	556,655 -1,700	-0.3%	-$114K	0.97%	63
2017 Q4	$39.6M	Buy	+558,355	New	+$38M	1.19%	4
2016 Q4	–	Sell	-419,800	Closed	-$29.7M	–	125
2016 Q3	$29.7M	Buy	419,800 +41,400	+11%	+$2.95M	1.09%	34
2016 Q2	$28.8M	Buy	378,400 +25,500	+7%	+$1.81M	1.2%	26
2016 Q1	$24.3M	Buy	352,900 +38,600	+12%	+$2.52M	1.19%	40
2015 Q4	$21.3M	Buy	314,300 +183,500	+140%	+$11.9M	1.41%	22
2015 Q3	$7.86M	Buy	130,800 +34,400	+36%	+$2.35M	1.14%	54
2015 Q2	$7.07M	Buy	96,400 +5,300	+6%	+$425K	1.23%	51
2015 Q1	$6.99M	Buy	+91,100	New	+$7.28M	1.32%	52