Cresset Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,512	Closed	-$219K	–	2014
2023 Q2	$219K	Buy	+3,512	New	+$205K	﹤0.01%	1694
2022 Q3	–	Sell	-56,943	Closed	-$2.64M	–	976
2022 Q2	$2.64M	Buy	56,943 +10,894	+24%	+$544K	0.03%	190
2022 Q1	$2.26M	Sell	46,049 -10,266	-18%	-$497K	0.02%	230
2021 Q4	$2.62M	Buy	56,315 +8,426	+18%	+$398K	0.03%	250
2021 Q3	$2.18M	Buy	47,889 +22,130	+86%	+$1.05M	0.03%	212
2021 Q2	$1.26M	Buy	25,759 +9,975	+63%	+$484K	0.02%	296
2021 Q1	$684K	Buy	15,784 +8,689	+122%	+$380K	0.01%	385
2020 Q4	$301K	Sell	7,095 -5,406	-43%	-$216K	﹤0.01%	557
2020 Q3	$428K	Sell	12,501 -364	-3%	-$14.4K	0.01%	411
2020 Q2	$555K	Sell	12,865 -19,235	-60%	-$813K	0.01%	321
2020 Q1	$1.17M	Buy	+32,100	New	+$1.72M	0.04%	171
2019 Q4	–	Sell	-29,968	Closed	-$1.99M	–	654
2019 Q3	$1.99M	Buy	29,968 +7,493	+33%	+$493K	0.06%	132
2019 Q2	$1.44M	Buy	22,475 +21,603	+2,477%	+$1.34M	0.04%	141
2019 Q1	$53K	Sell	872 -6	-0.7%	-$363	﹤0.01%	757
2018 Q4	$50K	Buy	+878	New	+$54.2K	﹤0.01%	481