Deutsche Bank’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Deutsche Bank’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	-286,416	Closed	-$17.8M	–	3888
2023 Q2	$17.8M	Sell	286,416 -22,700	-7%	-$1.33M	0.01%	818
2023 Q1	$16.8M	Sell	309,116 -1,137,763	-79%	-$60.3M	0.01%	803
2022 Q4	$72.6M	Sell	1,446,879 -79,341	-5%	-$4.03M	0.04%	397
2022 Q3	$72.5M	Buy	1,526,220 +90,877	+6%	+$4.56M	0.04%	377
2022 Q2	$68.6M	Sell	1,435,343 -358,237	-20%	-$17.9M	0.04%	419
2022 Q1	$88M	Sell	1,793,580 -298,900	-14%	-$14.5M	0.04%	409
2021 Q4	$97.2M	Buy	2,092,480 +583,601	+39%	+$27.6M	0.04%	401
2021 Q3	$68.8M	Sell	1,508,879 -814,759	-35%	-$38.7M	0.03%	488
2021 Q2	$114M	Buy	2,323,638 +312,579	+16%	+$15.2M	0.06%	340
2021 Q1	$87.2M	Buy	2,011,059 +1,084,890	+117%	+$47.4M	0.05%	389
2020 Q4	$39.3M	Buy	926,169 +57,994	+7%	+$2.31M	0.02%	585
2020 Q3	$29.7M	Sell	868,175 -31,038	-3%	-$1.23M	0.02%	590
2020 Q2	$38.8M	Buy	899,213 +254,358	+39%	+$10.7M	0.03%	507
2020 Q1	$23.5M	Sell	644,855 -101,294	-14%	-$5.44M	0.02%	597
2019 Q4	$46.9M	Sell	746,149 -247,469	-25%	-$15.4M	0.03%	507
2019 Q3	$65.8M	Sell	993,618 -126,095	-11%	-$8.3M	0.05%	404
2019 Q2	$71.7M	Sell	1,119,713 -377,237	-25%	-$23.4M	0.04%	445
2019 Q1	$90.8M	Sell	1,496,950 -203,456	-12%	-$12.3M	0.05%	377
2018 Q4	$97M	Buy	1,700,406 +43,575	+3%	+$2.69M	0.07%	300
2018 Q3	$112M	Buy	1,656,831 +396,674	+31%	+$27.5M	0.06%	355
2018 Q2	$87.1M	Sell	1,260,157 -365,165	-22%	-$24.5M	0.04%	445
2018 Q1	$94.8M	Buy	1,625,322 +268,622	+20%	+$18M	0.05%	411
2017 Q4	$96.2M	Sell	1,356,700 -571,095	-30%	-$38.9M	0.06%	340
2017 Q3	$137M	Sell	1,927,795 -606,794	-24%	-$41.9M	0.09%	236
2017 Q2	$181M	Buy	2,534,589 +731,600	+41%	+$53.7M	0.13%	165
2017 Q1	$139M	Buy	1,802,989 +502,134	+39%	+$39M	0.1%	227
2016 Q4	$98.4M	Buy	1,300,855 +749,551	+136%	+$52.5M	0.08%	299
2016 Q3	$39M	Buy	551,304 +136,815	+33%	+$9.76M	0.03%	620
2016 Q2	$31.5M	Sell	414,489 -769,326	-65%	-$54.6M	0.02%	700
2016 Q1	$81.4M	Buy	1,183,815 +274,309	+30%	+$17.9M	0.06%	353
2015 Q4	$61.8M	Sell	909,506 -469,301	-34%	-$30.4M	0.04%	453
2015 Q3	$82.9M	Buy	1,378,807 +780,024	+130%	+$53.3M	0.06%	353
2015 Q2	$43.9M	Sell	598,783 -372,986	-38%	-$29.9M	0.03%	583
2015 Q1	$74.5M	Buy	971,769 +402,886	+71%	+$32.2M	0.05%	434
2014 Q4	$47M	Buy	568,883 +90,931	+19%	+$7.43M	0.03%	599
2014 Q3	$40.2M	Sell	477,952 -1,995,911	-81%	-$166M	0.03%	623
2014 Q2	$208M	Sell	2,473,863 -199,766	-7%	-$15.7M	0.14%	172
2014 Q1	$186M	Sell	2,673,629 -99,630	-4%	-$6.63M	0.13%	181
2013 Q4	$175M	Buy	2,773,259 +440,623	+19%	+$26.3M	0.13%	179
2013 Q3	$132M	Buy	2,332,636 +303,418	+15%	+$16.7M	0.1%	240
2013 Q2	$111M	Buy	+2,029,218	New	+$107M	0.09%	259