D.J. St. Germain’s Magellan Midstream Partners, L.P. MMP Stock Holding History

D.J. St. Germain’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	-5,200	Closed	-$324K	–	795
2023 Q2	$324K	Buy	+5,200	New	+$304K	0.02%	218
2022 Q4	$266	Hold	5,300	–	–	﹤0.01%	388
2022 Q3	$253K	Hold	5,300	–	–	0.02%	207
2022 Q2	$253K	Hold	5,300	–	–	0.02%	207
2022 Q1	$260K	Hold	5,300	–	–	0.01%	216
2021 Q4	$246K	Sell	5,300 -500	-9%	-$23.6K	0.01%	227
2021 Q3	$264K	Sell	5,800 -700	-11%	-$33.3K	0.02%	211
2021 Q2	$318K	Hold	6,500	–	–	0.02%	204
2021 Q1	$282K	Hold	6,500	–	–	0.02%	201
2020 Q4	$276K	Hold	6,500	–	–	0.02%	204
2020 Q3	$222K	Sell	6,500 -500	-7%	-$19.8K	0.02%	201
2020 Q2	$302K	Hold	7,000	–	–	0.03%	180
2020 Q1	$255K	Buy	7,000 +400	+6%	+$21.5K	0.03%	185
2019 Q4	$415K	Hold	6,600	–	–	0.03%	166
2019 Q3	$437K	Buy	6,600 +1,750	+36%	+$115K	0.05%	125
2019 Q2	$310K	Hold	4,850	–	–	0.03%	155
2019 Q1	$294K	Hold	4,850	–	–	0.03%	153
2018 Q4	$277K	Hold	4,850	–	–	0.03%	150
2018 Q3	$328K	Sell	4,850 -550	-10%	-$38.2K	0.04%	142
2018 Q2	$373K	Hold	5,400	–	–	0.04%	122
2018 Q1	$315K	Sell	5,400 -350	-6%	-$23.5K	0.04%	133
2017 Q4	$408K	Hold	5,750	–	–	0.05%	109
2017 Q3	$409K	Hold	5,750	–	–	0.05%	109
2017 Q2	$410K	Hold	5,750	–	–	0.05%	107
2017 Q1	$442K	Hold	5,750	–	–	0.06%	106
2016 Q4	$435K	Hold	5,750	–	–	0.06%	101
2016 Q3	$407K	Hold	5,750	–	–	0.06%	107
2016 Q2	$437K	Hold	5,750	–	–	0.06%	109
2016 Q1	$396K	Hold	5,750	–	–	0.06%	112
2015 Q4	$391K	Hold	5,750	–	–	0.06%	104
2015 Q3	$346K	Hold	5,750	–	–	0.06%	82
2015 Q2	$422K	Hold	5,750	–	–	0.06%	74
2015 Q1	$441K	Sell	5,750 -100	-2%	-$7.99K	0.06%	75
2014 Q4	$484K	Hold	5,850	–	–	0.07%	75
2014 Q3	$492K	Sell	5,850 -2,000	-25%	-$166K	0.07%	75
2014 Q2	$660K	Hold	7,850	–	–	0.1%	72
2014 Q1	$547K	Hold	7,850	–	–	0.08%	71
2013 Q4	$497K	Sell	7,850 -165	-2%	-$9.85K	0.07%	72
2013 Q3	$452K	Sell	8,015 -60	-0.7%	-$3.3K	0.07%	73
2013 Q2	$440K	Buy	+8,075	New	+$424K	0.07%	70