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

Brown Advisory’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	-191,306	Closed	-$11.9M	–	1242
2023 Q2	$11.9M	Sell	191,306 -1,770	-0.9%	-$103K	0.02%	375
2023 Q1	$10.5M	Sell	193,076 -1,840	-0.9%	-$97.5K	0.02%	385
2022 Q4	$9.79M	Sell	194,916 -852	-0.4%	-$43.2K	0.02%	394
2022 Q3	$9.3M	Sell	195,768 -417	-0.2%	-$20.9K	0.02%	381
2022 Q2	$9.37M	Buy	196,185 +3,450	+2%	+$172K	0.02%	385
2022 Q1	$9.46M	Buy	192,735 +952	+0.5%	+$46.1K	0.01%	391
2021 Q4	$8.91M	Sell	191,783 -2,677	-1%	-$126K	0.01%	410
2021 Q3	$8.86M	Buy	194,460 +3,700	+2%	+$176K	0.01%	383
2021 Q2	$9.33M	Sell	190,760 -3,100	-2%	-$150K	0.01%	386
2021 Q1	$8.41M	Sell	193,860 -1,656	-0.8%	-$72.4K	0.01%	385
2020 Q4	$8.3M	Sell	195,516 -10,978	-5%	-$438K	0.01%	366
2020 Q3	$7.06M	Sell	206,494 -9,237	-4%	-$366K	0.01%	360
2020 Q2	$9.31M	Sell	215,731 -535	-0.2%	-$22.6K	0.02%	316
2020 Q1	$7.89M	Sell	216,266 -4,526	-2%	-$243K	0.02%	314
2019 Q4	$13.9M	Sell	220,792 -820	-0.4%	-$51.1K	0.04%	285
2019 Q3	$14.7M	Sell	221,612 -4,914	-2%	-$324K	0.04%	272
2019 Q2	$14.5M	Buy	226,526 +4,705	+2%	+$292K	0.04%	283
2019 Q1	$13.4M	Sell	221,821 -3,575	-2%	-$216K	0.04%	306
2018 Q4	$12.9M	Buy	225,396 +1,278	+0.6%	+$78.9K	0.04%	290
2018 Q3	$15.2M	Sell	224,118 -491	-0.2%	-$34.1K	0.04%	285
2018 Q2	$15.5M	Sell	224,609 -5,035	-2%	-$338K	0.05%	266
2018 Q1	$13.4M	Sell	229,644 -23,846	-9%	-$1.6M	0.04%	272
2017 Q4	$18M	Sell	253,490 -35,954	-12%	-$2.45M	0.06%	244
2017 Q3	$20.6M	Buy	289,444 +11,346	+4%	+$783K	0.07%	227
2017 Q2	$19.8M	Buy	278,098 +19,009	+7%	+$1.4M	0.06%	231
2017 Q1	$19.9M	Buy	259,089 +8,447	+3%	+$655K	0.07%	216
2016 Q4	$19M	Buy	250,642 +1,112	+0.4%	+$77.9K	0.07%	214
2016 Q3	$17.7M	Sell	249,530 -7,389	-3%	-$527K	0.06%	217
2016 Q2	$19.5M	Buy	256,919 +1,274	+0.5%	+$90.4K	0.07%	198
2016 Q1	$17.6M	Buy	255,645 +1,064	+0.4%	+$69.6K	0.06%	198
2015 Q4	$17.3M	Buy	254,581 +5,221	+2%	+$338K	0.06%	205
2015 Q3	$15M	Buy	249,360 +22,089	+10%	+$1.51M	0.05%	215
2015 Q2	$16.7M	Sell	227,271 -1,130	-0.5%	-$90.7K	0.05%	222
2015 Q1	$17.5M	Sell	228,401 -434	-0.2%	-$34.7K	0.06%	210
2014 Q4	$18.9M	Sell	228,835 -2,004	-0.9%	-$164K	0.06%	195
2014 Q3	$19.4M	Buy	230,839 +3,228	+1%	+$268K	0.06%	183
2014 Q2	$19.1M	Buy	227,611 +501	+0.2%	+$39.3K	0.06%	190
2014 Q1	$15.8M	Buy	227,110 +160	+0.1%	+$10.6K	0.05%	211
2013 Q4	$14.4M	Buy	226,950 +1,302	+0.6%	+$77.7K	0.05%	208
2013 Q3	$12.7M	Sell	225,648 -6,411	-3%	-$352K	0.05%	211
2013 Q2	$12.6M	Buy	+232,059	New	+$12.2M	0.05%	199