Creative Planning’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Creative Planning’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	-91,879	Closed	-$5.73M	–	3079
2023 Q2	$5.73M	Buy	91,879 +1,988	+2%	+$116K	0.01%	483
2023 Q1	$4.88M	Sell	89,891 -15,431	-15%	-$818K	0.01%	517
2022 Q4	$5.29M	Buy	105,322 +28,944	+38%	+$1.47M	0.01%	479
2022 Q3	$3.63M	Sell	76,378 -22,371	-23%	-$1.12M	0.01%	515
2022 Q2	$4.72M	Buy	98,749 +5,734	+6%	+$286K	0.01%	470
2022 Q1	$4.56M	Buy	93,015 +9,773	+12%	+$473K	0.01%	477
2021 Q4	$3.87M	Sell	83,242 -27,327	-25%	-$1.29M	0.01%	487
2021 Q3	$5.04M	Buy	110,569 +18,813	+21%	+$894K	0.01%	410
2021 Q2	$4.49M	Sell	91,756 -160,328	-64%	-$7.77M	0.01%	438
2021 Q1	$10.9M	Buy	252,084 +15,972	+7%	+$698K	0.02%	260
2020 Q4	$10M	Sell	236,112 -3,684	-2%	-$147K	0.02%	258
2020 Q3	$8.36M	Sell	239,796 -7,255	-3%	-$287K	0.02%	241
2020 Q2	$10.7M	Sell	247,051 -167,707	-40%	-$7.08M	0.03%	184
2020 Q1	$15.1M	Sell	414,758 -592,082	-59%	-$31.8M	0.05%	128
2019 Q4	$63.3M	Sell	1,006,840 -52,079	-5%	-$3.24M	0.19%	52
2019 Q3	$70.2M	Sell	1,058,919 -29,001	-3%	-$1.91M	0.23%	43
2019 Q2	$69.6M	Sell	1,087,920 -51,792	-5%	-$3.22M	0.23%	44
2019 Q1	$69.1M	Sell	1,139,712 -39,410	-3%	-$2.38M	0.25%	42
2018 Q4	$67.3M	Sell	1,179,122 -59,467	-5%	-$3.67M	0.28%	39
2018 Q3	$83.9M	Sell	1,238,589 -46,010	-4%	-$3.19M	0.31%	36
2018 Q2	$88.7M	Sell	1,284,599 -148,076	-10%	-$9.95M	0.35%	33
2018 Q1	$83.6M	Sell	1,432,675 -496,866	-26%	-$33.4M	0.34%	34
2017 Q4	$137M	Sell	1,929,541 -6,439	-0.3%	-$439K	0.59%	27
2017 Q3	$138M	Buy	1,935,980 +230,229	+13%	+$15.9M	0.64%	25
2017 Q2	$122M	Buy	1,705,751 +85,731	+5%	+$6.3M	0.62%	26
2017 Q1	$125M	Buy	1,620,020 +110,890	+7%	+$8.6M	0.68%	26
2016 Q4	$114M	Buy	1,509,130 +409	+0%	+$28.6K	0.7%	26
2016 Q3	$107M	Buy	1,508,721 +74,018	+5%	+$5.28M	0.68%	27
2016 Q2	$109M	Buy	1,434,703 +20,234	+1%	+$1.44M	0.79%	25
2016 Q1	$97.3M	Buy	1,414,469 +45,965	+3%	+$3.01M	0.76%	27
2015 Q4	$92.9M	Sell	1,368,504 -10,224	-0.7%	-$663K	0.77%	26
2015 Q3	$82.9M	Buy	1,378,728 +104,005	+8%	+$7.1M	0.73%	29
2015 Q2	$93.5M	Buy	1,274,723 +72,634	+6%	+$5.83M	0.85%	26
2015 Q1	$92.2M	Buy	1,202,089 +129,857	+12%	+$10.4M	0.87%	24
2014 Q4	$88.6M	Buy	1,072,232 +65,989	+7%	+$5.39M	0.92%	24
2014 Q3	$84.7M	Buy	1,006,243 +95,539	+10%	+$7.94M	0.98%	20
2014 Q2	$76.5M	Buy	910,704 +89,624	+11%	+$7.02M	0.99%	20
2014 Q1	$57.3M	Buy	821,080 +82,606	+11%	+$5.5M	0.86%	20
2013 Q4	$46.7M	Buy	738,474 +62,199	+9%	+$3.71M	0.8%	22
2013 Q3	$38.2M	Buy	676,275 +48,471	+8%	+$2.66M	0.76%	23
2013 Q2	$34.2M	Buy	+627,804	New	+$33M	0.8%	25