Chilton Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Chilton Capital Management’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	-52,041	Closed	-$3.24M	–	550
2023 Q2	$3.24M	Sell	52,041 -1,060	-2%	-$61.9K	0.18%	85
2023 Q1	$2.88M	Buy	53,101 +67	+0.1%	+$3.55K	0.17%	87
2022 Q4	$2.66M	Buy	53,034 +3,261	+7%	+$165K	0.17%	88
2022 Q3	$2.37M	Buy	49,773 +625	+1%	+$31.4K	0.16%	89
2022 Q2	$2.35M	Hold	49,148	–	–	0.14%	93
2022 Q1	$2.41M	Sell	49,148 -1,136	-2%	-$55K	0.13%	96
2021 Q4	$2.33M	Sell	50,284 -4,500	-8%	-$213K	0.12%	97
2021 Q3	$2.5M	Buy	54,784 +1,720	+3%	+$81.8K	0.14%	97
2021 Q2	$2.6M	Sell	53,064 -356	-0.7%	-$17.3K	0.15%	92
2021 Q1	$2.32M	Sell	53,420 -95	-0.2%	-$4.15K	0.16%	94
2020 Q4	$2.27M	Sell	53,515 -1,500	-3%	-$59.8K	0.16%	87
2020 Q3	$1.88M	Buy	55,015 +10,660	+24%	+$422K	0.15%	90
2020 Q2	$1.92M	Sell	44,355 -107	-0.2%	-$4.52K	0.16%	91
2020 Q1	$1.62M	Sell	44,462 -3,050	-6%	-$164K	0.16%	92
2019 Q4	$2.99M	Sell	47,512 -1,305	-3%	-$81.3K	0.24%	90
2019 Q3	$3.23M	Buy	48,817 +340	+0.7%	+$22.4K	0.27%	83
2019 Q2	$3.1M	Sell	48,477 -10	-0%	-$621	0.27%	81
2019 Q1	$2.94M	Sell	48,487 -585	-1%	-$35.3K	0.26%	79
2018 Q4	$2.8M	Hold	49,072	–	–	0.27%	81
2018 Q3	$3.32M	Buy	49,072 +150	+0.3%	+$10.4K	0.28%	83
2018 Q2	$3.38M	Sell	48,922 -1,858	-4%	-$125K	0.29%	84
2018 Q1	$2.96M	Buy	50,780 +12,192	+32%	+$819K	0.27%	83
2017 Q4	$2.74M	Sell	38,588 -1,062	-3%	-$72.4K	0.25%	83
2017 Q3	$2.82M	Sell	39,650 -781	-2%	-$53.9K	0.27%	82
2017 Q2	$2.88M	Buy	40,431 +636	+2%	+$46.7K	0.32%	76
2017 Q1	$3.06M	Buy	39,795 +60	+0.2%	+$4.65K	0.3%	78
2016 Q4	$3M	Sell	39,735 -5,100	-11%	-$357K	0.31%	77
2016 Q3	$3.17M	Sell	44,835 -1,320	-3%	-$94.2K	0.32%	74
2016 Q2	$3.51M	Buy	46,155 +635	+1%	+$45K	0.34%	77
2016 Q1	$3.13M	Buy	45,520 +3,250	+8%	+$212K	0.31%	81
2015 Q4	$2.87M	Buy	42,270 +14,125	+50%	+$915K	0.3%	89
2015 Q3	$1.69M	Buy	28,145 +7,445	+36%	+$508K	0.17%	98
2015 Q2	$1.52M	Sell	20,700 -100	-0.5%	-$8.03K	0.14%	109
2015 Q1	$1.6M	Buy	20,800 +1,900	+10%	+$152K	0.16%	106
2014 Q4	$1.56M	Sell	18,900 -40	-0.2%	-$3.27K	0.16%	111
2014 Q3	$1.59M	Hold	18,940	–	–	0.17%	106
2014 Q2	$1.59M	Buy	18,940 +620	+3%	+$48.6K	0.16%	108
2014 Q1	$1.28M	Sell	18,320 -1,080	-6%	-$71.9K	0.13%	113
2013 Q4	$1.23M	Sell	19,400 -8,000	-29%	-$478K	0.13%	117
2013 Q3	$1.55M	Buy	27,400 +585	+2%	+$32.2K	0.18%	99
2013 Q2	$1.46M	Buy	+26,815	New	+$1.41M	0.18%	102