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

Delta Asset 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	-125	Closed	-$7.79K	–	667
2023 Q2	$7.79K	Hold	125	–	–	﹤0.01%	485
2023 Q1	$6.78K	Hold	125	–	–	﹤0.01%	473
2022 Q4	$6.28K	Buy	+125	New	+$6.34K	﹤0.01%	485
2022 Q1	–	Sell	-125	Closed	-$6K	–	622
2021 Q4	$6K	Hold	125	–	–	﹤0.01%	533
2021 Q3	$6K	Hold	125	–	–	﹤0.01%	526
2021 Q2	$6K	Hold	125	–	–	﹤0.01%	529
2021 Q1	$5K	Hold	125	–	–	﹤0.01%	518
2020 Q4	$5K	Hold	125	–	–	﹤0.01%	515
2020 Q3	$4K	Hold	125	–	–	﹤0.01%	508
2020 Q2	$5K	Sell	125 -125	-50%	-$5.28K	﹤0.01%	499
2020 Q1	$9K	Hold	250	–	–	﹤0.01%	421
2019 Q4	$16K	Sell	250 -35	-12%	-$2.18K	﹤0.01%	378
2019 Q3	$19K	Buy	285 +100	+54%	+$6.58K	﹤0.01%	344
2019 Q2	$12K	Hold	185	–	–	﹤0.01%	374
2019 Q1	$11K	Hold	185	–	–	﹤0.01%	374
2018 Q4	$11K	Sell	185 -57	-24%	-$3.52K	﹤0.01%	413
2018 Q3	$16K	Hold	242	–	–	﹤0.01%	395
2018 Q2	$17K	Hold	242	–	–	﹤0.01%	384
2018 Q1	$14K	Hold	242	–	–	﹤0.01%	407
2017 Q4	$17K	Sell	242 -15	-6%	-$1.02K	﹤0.01%	381
2017 Q3	$18K	Hold	257	–	–	﹤0.01%	350
2017 Q2	$18K	Hold	257	–	–	﹤0.01%	346
2017 Q1	$20K	Buy	257 +7	+3%	+$543	﹤0.01%	333
2016 Q4	$19K	Sell	250 -75	-23%	-$5.25K	﹤0.01%	335
2016 Q3	$23K	Sell	325 -75	-19%	-$5.35K	﹤0.01%	307
2016 Q2	$30K	Hold	400	–	–	0.01%	284
2016 Q1	$28K	Sell	400 -25	-6%	-$1.64K	0.01%	293
2015 Q4	$29K	Hold	425	–	–	0.01%	288
2015 Q3	$26K	Hold	425	–	–	0.01%	291
2015 Q2	$31K	Hold	425	–	–	0.01%	279
2015 Q1	$33K	Sell	425 -230	-35%	-$18.4K	0.01%	277
2014 Q4	$54K	Buy	655 +540	+470%	+$44.1K	0.01%	225
2014 Q3	$10K	Hold	115	–	–	﹤0.01%	411
2014 Q2	$10K	Hold	115	–	–	﹤0.01%	421
2014 Q1	$8K	Sell	115 -15	-12%	-$998	﹤0.01%	438
2013 Q4	$8K	Sell	130 -50	-28%	-$2.98K	﹤0.01%	431
2013 Q3	$10K	Hold	180	–	–	﹤0.01%	413
2013 Q2	$10K	Buy	+180	New	+$9.45K	﹤0.01%	414