Duff & Phelps Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Duff & Phelps Investment 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	-6,883	Closed	-$429K	–	254
2023 Q2	$429K	Sell	6,883 -485,221	-99%	-$28.3M	0.01%	230
2023 Q1	$26.7M	Hold	492,104	–	–	0.32%	81
2022 Q4	$24.7M	Buy	492,104 +291,800	+146%	+$14.8M	0.3%	90
2022 Q3	$9.52M	Buy	200,304 +3,000	+2%	+$151K	0.12%	125
2022 Q2	$9.42M	Buy	197,304 +10,214	+5%	+$510K	0.12%	107
2022 Q1	$9.18M	Sell	187,090 -200,000	-52%	-$9.68M	0.11%	109
2021 Q4	$18M	Sell	387,090 -30,000	-7%	-$1.42M	0.21%	95
2021 Q3	$19M	Sell	417,090 -9,490	-2%	-$451K	0.25%	90
2021 Q2	$20.9M	Sell	426,580 -10,880	-2%	-$527K	0.27%	92
2021 Q1	$19M	Sell	437,460 -46,700	-10%	-$2.04M	0.26%	93
2020 Q4	$20.5M	Sell	484,160 -700	-0.1%	-$27.9K	0.3%	90
2020 Q3	$16.6M	Buy	484,860 +35,000	+8%	+$1.39M	0.26%	87
2020 Q2	$19.4M	Buy	449,860 +2,750	+0.6%	+$116K	0.31%	84
2020 Q1	$16.3M	Sell	447,110 -65,900	-13%	-$3.54M	0.28%	81
2019 Q4	$32.3M	Sell	513,010 -1,070	-0.2%	-$66.7K	0.43%	77
2019 Q3	$34.1M	Buy	514,080 +10,750	+2%	+$708K	0.46%	75
2019 Q2	$32.2M	Buy	503,330 +45,790	+10%	+$2.84M	0.45%	80
2019 Q1	$27.7M	Sell	457,540 -23,400	-5%	-$1.41M	0.42%	80
2018 Q4	$27.4M	Buy	480,940 +118,100	+33%	+$7.29M	0.46%	72
2018 Q3	$24.6M	Buy	362,840 +15,750	+5%	+$1.09M	0.37%	83
2018 Q2	$24M	Hold	347,090	–	–	0.36%	87
2018 Q1	$20.3M	Buy	347,090 +52,000	+18%	+$3.49M	0.32%	91
2017 Q4	$20.9M	Hold	295,090	–	–	0.3%	93
2017 Q3	$21M	Hold	295,090	–	–	0.29%	95
2017 Q2	$21M	Hold	295,090	–	–	0.3%	97
2017 Q1	$22.7M	Sell	295,090 -900	-0.3%	-$69.8K	0.32%	93
2016 Q4	$22.4M	Hold	295,990	–	–	0.32%	92
2016 Q3	$20.9M	Sell	295,990 -30,000	-9%	-$2.14M	0.29%	100
2016 Q2	$24.8M	Sell	325,990 -75,300	-19%	-$5.34M	0.37%	94
2016 Q1	$27.6M	Buy	401,290 +200	+0%	+$13.1K	0.44%	81
2015 Q4	$27.2M	Sell	401,090 -200	-0%	-$13K	0.46%	82
2015 Q3	$24.1M	Buy	401,290 +1,200	+0.3%	+$81.9K	0.39%	86
2015 Q2	$29.4M	Hold	400,090	–	–	0.45%	81
2015 Q1	$30.7M	Hold	400,090	–	–	0.43%	81
2014 Q4	$33.1M	Hold	400,090	–	–	0.45%	81
2014 Q3	$33.7M	Sell	400,090 -70,000	-15%	-$5.82M	0.48%	83
2014 Q2	$39.5M	Hold	470,090	–	–	0.6%	73
2014 Q1	$32.8M	Hold	470,090	–	–	0.55%	74
2013 Q4	$29.7M	Hold	470,090	–	–	0.52%	77
2013 Q3	$26.5M	Hold	470,090	–	–	0.46%	80
2013 Q2	$25.6M	Buy	+470,090	New	+$24.7M	0.45%	77