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

Cohen Capital Management’s Portfolio MMP Stock Details MMP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-45,080	Closed	-$2.81M	–	137
2023 Q2	$2.81M	Hold	45,080	–	–	0.55%	49
2023 Q1	$2.45M	Hold	45,080	–	–	0.49%	56
2022 Q4	$2.26M	Hold	45,080	–	–	0.46%	61
2022 Q3	$2.14M	Hold	45,080	–	–	0.47%	61
2022 Q2	$2.15M	Hold	45,080	–	–	0.44%	67
2022 Q1	$2.21M	Hold	45,080	–	–	0.39%	75
2021 Q4	$2.09M	Hold	45,080	–	–	0.34%	82
2021 Q3	$2.06M	Hold	45,080	–	–	0.36%	80
2021 Q2	$2.21M	Hold	45,080	–	–	0.38%	77
2021 Q1	$1.96M	Hold	45,080	–	–	0.36%	77
2020 Q4	$1.91M	Buy	45,080 +25	+0.1%	+$1.06K	0.38%	71
2020 Q3	$1.54M	Buy	45,055 +55	+0.1%	+$1.88K	0.35%	76
2020 Q2	$1.94M	Buy	45,000 +3,000	+7%	+$130K	0.48%	60
2020 Q1	$1.53M	Buy	42,000 +1,000	+2%	+$36.5K	0.45%	62
2019 Q4	$2.58M	Hold	41,000	–	–	0.56%	58
2019 Q3	$2.72M	Hold	41,000	–	–	0.62%	47
2019 Q2	$2.62M	Hold	41,000	–	–	0.61%	51
2019 Q1	$2.49M	Hold	41,000	–	–	0.6%	52
2018 Q4	$2.34M	Buy	41,000 +1,000	+3%	+$57K	0.65%	47
2018 Q3	$2.71M	Hold	40,000	–	–	0.61%	52
2018 Q2	$2.76M	Hold	40,000	–	–	0.64%	54
2018 Q1	$2.65M	Hold	40,000	–	–	0.62%	53
2017 Q4	$2.84M	Hold	40,000	–	–	0.66%	47
2017 Q3	$2.84M	Hold	40,000	–	–	0.69%	44
2017 Q2	$2.85M	Hold	40,000	–	–	0.71%	46
2017 Q1	$3.08M	Hold	40,000	–	–	0.78%	44
2016 Q4	$3.03M	Hold	40,000	–	–	0.82%	44
2016 Q3	$2.83M	Hold	40,000	–	–	0.79%	44
2016 Q2	$3.04M	Hold	40,000	–	–	0.88%	39
2016 Q1	$2.72M	Hold	40,000	–	–	0.82%	43
2015 Q4	$2.72M	Hold	40,000	–	–	0.82%	43
2015 Q3	$2.4M	Hold	40,000	–	–	0.72%	50
2015 Q2	$2.94M	Hold	40,000	–	–	0.76%	55
2015 Q1	$3.07M	Hold	40,000	–	–	0.78%	53
2014 Q4	$3.31M	Hold	40,000	–	–	0.86%	49
2014 Q3	$3.37M	Hold	40,000	–	–	0.9%	44
2014 Q2	$3.36M	Hold	40,000	–	–	0.87%	47
2014 Q1	$2.79M	Hold	40,000	–	–	0.75%	55
2013 Q4	$2.53M	Hold	40,000	–	–	0.71%	56
2013 Q3	$2.26M	Hold	40,000	–	–	0.7%	57
2013 Q2	$2.18M	Buy	+40,000	New	+$2.18M	0.7%	59