Blackstone Inc’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
2023 Q3	–	Sell	-5,864,051	Closed	-$365M	–	179
2023 Q2	$365M	Buy	5,864,051 +1,758,203	+43%	+$103M	1.59%	15
2023 Q1	$223M	Buy	4,105,848 +975,153	+31%	+$51.7M	0.94%	21
2022 Q4	$157M	Buy	3,130,695 +2,454,514	+363%	+$125M	0.6%	23
2022 Q3	$32.1M	Buy	676,181 +125,941	+23%	+$6.32M	0.12%	46
2022 Q2	$26.3M	Sell	550,240 -1,531,236	-74%	-$76.4M	0.09%	56
2022 Q1	$102M	Sell	2,081,476 -319,407	-13%	-$15.5M	0.26%	42
2021 Q4	$111M	Sell	2,400,883 -1,347,888	-36%	-$63.7M	0.28%	48
2021 Q3	$171M	Sell	3,748,771 -675,545	-15%	-$32.1M	0.38%	42
2021 Q2	$216M	Buy	4,424,316 +2,453,269	+124%	+$119M	0.51%	33
2021 Q1	$85.5M	Sell	1,971,047 -7,517,975	-79%	-$329M	0.2%	54
2020 Q4	$403M	Sell	9,489,022 -414,325	-4%	-$16.5M	1.47%	15
2020 Q3	$339M	Buy	9,903,347 +437,860	+5%	+$17.3M	1.36%	13
2020 Q2	$409M	Buy	+9,465,487	New	+$400M	1.76%	12
2018 Q1	–	Sell	-1,402,110	Closed	-$99.5M	–	87
2017 Q4	$99.5M	Buy	+1,402,110	New	+$95.5M	0.4%	37