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

Cohen 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	-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%	+$997	0.38%	71
2020 Q3	$1.54M	Buy	45,055 +55	+0.1%	+$2.18K	0.35%	76
2020 Q2	$1.94M	Buy	45,000 +3,000	+7%	+$127K	0.48%	60
2020 Q1	$1.53M	Buy	42,000 +1,000	+2%	+$53.7K	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%	+$61.8K	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	$3.02M	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	+$2.1M	0.7%	59