Diversified Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Diversified Trust’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	-13,631	Closed	-$849K	–	943
2023 Q2	$849K	Buy	13,631 +710	+5%	+$41.4K	0.03%	317
2023 Q1	$701K	Buy	12,921 +2,144	+20%	+$114K	0.03%	358
2022 Q4	$541K	Buy	+10,777	New	+$547K	0.02%	401
2022 Q2	–	Sell	-5,383	Closed	-$264K	–	878
2022 Q1	$264K	Buy	+5,383	New	+$260K	0.01%	668
2021 Q3	–	Sell	-4,278	Closed	-$209K	–	877
2021 Q2	$209K	Buy	+4,278	New	+$207K	0.01%	705
2021 Q1	–	Sell	-6,571	Closed	-$279K	–	874
2020 Q4	$279K	Hold	6,571	–	–	0.01%	532
2020 Q3	$225K	Sell	6,571 -1,294	-16%	-$51.2K	0.01%	543
2020 Q2	$340K	Sell	7,865 -876	-10%	-$37K	0.02%	349
2020 Q1	$319K	Sell	8,741 -4,513	-34%	-$242K	0.02%	287
2019 Q4	$833K	Sell	13,254 -15,822	-54%	-$986K	0.04%	159
2019 Q3	$1.93M	Sell	29,076 -3,002	-9%	-$198K	0.09%	85
2019 Q2	$2.05M	Buy	32,078 +1,743	+6%	+$108K	0.1%	83
2019 Q1	$1.84M	Sell	30,335 -10,613	-26%	-$641K	0.09%	83
2018 Q4	$2.34M	Buy	40,948 +2,326	+6%	+$144K	0.13%	63
2018 Q3	$2.62M	Buy	38,622 +1,262	+3%	+$87.6K	0.13%	62
2018 Q2	$2.58M	Buy	37,360 +77	+0.2%	+$5.17K	0.16%	58
2018 Q1	$2.17M	Sell	37,283 -667	-2%	-$44.8K	0.14%	67
2017 Q4	$2.69M	Sell	37,950 -12,304	-24%	-$838K	0.16%	55
2017 Q3	$3.57M	Buy	50,254 +1,046	+2%	+$72.2K	0.27%	38
2017 Q2	$3.51M	Sell	49,208 -140	-0.3%	-$10.3K	0.29%	35
2017 Q1	$3.79M	Sell	49,348 -4,644	-9%	-$360K	0.29%	35
2016 Q4	$4.08M	Sell	53,992 -2,588	-5%	-$181K	0.35%	30
2016 Q3	$4M	Buy	56,580 +1,129	+2%	+$80.5K	0.47%	29
2016 Q2	$4.21M	Sell	55,451 -584	-1%	-$41.4K	0.49%	25
2016 Q1	$3.85M	Sell	56,035 -9,458	-14%	-$618K	0.42%	42
2015 Q4	$4.45M	Sell	65,493 -11,469	-15%	-$743K	0.48%	31
2015 Q3	$4.63M	Sell	76,962 -3,200	-4%	-$219K	0.5%	25
2015 Q2	$5.88M	Sell	80,162 -2,338	-3%	-$188K	0.56%	23
2015 Q1	$6.33M	Sell	82,500 -16,298	-16%	-$1.3M	0.55%	26
2014 Q4	$8.17M	Buy	+98,798	New	+$8.07M	0.74%	16
2014 Q2	$8.93M	Buy	+106,279	New	+$8.33M	0.74%	14