CVSCT
MMP

C.V. Starr & Co Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-195,000
Closed -$7.12M 25
2020
Q1
$7.12M Hold
195,000
5.73% 6
2019
Q4
$12.3M Hold
195,000
5.56% 6
2019
Q3
$12.9M Hold
195,000
5.62% 4
2019
Q2
$12.5M Hold
195,000
5.53% 4
2019
Q1
$11.8M Buy
195,000
+20,000
+11% +$1.21M 5.2% 5
2018
Q4
$9.99M Hold
175,000
5.2% 5
2018
Q3
$11.9M Hold
175,000
5.21% 6
2018
Q2
$12.1M Hold
175,000
5.41% 4
2018
Q1
$10.2M Hold
175,000
4.87% 6
2017
Q4
$12.4M Hold
175,000
5.44% 3
2017
Q3
$12.4M Hold
175,000
5.76% 3
2017
Q2
$12.5M Hold
175,000
5.37% 5
2017
Q1
$13.5M Hold
175,000
5.51% 3
2016
Q4
$13.2M Hold
175,000
5.65% 1
2016
Q3
$12.4M Hold
175,000
5.4% 4
2016
Q2
$13.3M Hold
175,000
5.85% 1
2016
Q1
$12M Hold
175,000
5.83% 2
2015
Q4
$11.9M Buy
175,000
+15,000
+9% +$1.02M 5.61% 2
2015
Q3
$9.62M Hold
160,000
4.33% 7
2015
Q2
$11.7M Buy
160,000
+20,000
+14% +$1.47M 4.38% 9
2015
Q1
$10.7M Hold
140,000
3.83% 12
2014
Q4
$11.6M Hold
140,000
4.12% 11
2014
Q3
$11.8M Hold
140,000
3.87% 15
2014
Q2
$11.8M Hold
140,000
3.94% 14
2014
Q1
$9.76M Hold
140,000
3.76% 14
2013
Q4
$8.86M Sell
140,000
-60,000
-30% -$3.8M 3.51% 15
2013
Q3
$11.3M Hold
200,000
4.49% 10
2013
Q2
$10.9M Buy
+200,000
New +$10.9M 4.34% 11