Edgemoor Investment Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Edgemoor Investment Advisors’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	-63,082	Closed	-$3.93M	–	162
2023 Q2	$3.93M	Sell	63,082 -10	-0%	-$584	0.44%	50
2023 Q1	$3.42M	Buy	63,092 +1,435	+2%	+$76K	0.42%	56
2022 Q4	$3.1M	Sell	61,657 -315	-0.5%	-$16K	0.39%	56
2022 Q3	$2.94M	Sell	61,972 -515	-0.8%	-$25.8K	0.39%	57
2022 Q2	$2.98M	Sell	62,487 -584	-0.9%	-$29.1K	0.38%	61
2022 Q1	$3.1M	Buy	63,071 +1,837	+3%	+$88.9K	0.33%	62
2021 Q4	$2.84M	Buy	61,234 +1,756	+3%	+$83K	0.29%	60
2021 Q3	$2.71M	Sell	59,478 -8,159	-12%	-$388K	0.31%	59
2021 Q2	$3.31M	Buy	67,637 +1,805	+3%	+$87.5K	0.31%	56
2021 Q1	$2.85M	Buy	65,832 +4,530	+7%	+$198K	0.29%	58
2020 Q4	$2.6M	Sell	61,302 -8,611	-12%	-$344K	0.29%	58
2020 Q3	$2.39M	Sell	69,913 -1,556	-2%	-$61.6K	0.3%	59
2020 Q2	$3.08M	Buy	71,469 +10,740	+18%	+$454K	0.41%	55
2020 Q1	$2.22M	Sell	60,729 -5,297	-8%	-$284K	0.36%	58
2019 Q4	$4.15M	Buy	66,026 +1,401	+2%	+$87.3K	0.47%	58
2019 Q3	$4.28M	Sell	64,625 -1,240	-2%	-$81.6K	0.53%	58
2019 Q2	$4.21M	Sell	65,865 -825	-1%	-$51.2K	0.53%	56
2019 Q1	$4.04M	Buy	66,690 +7,290	+12%	+$440K	0.53%	55
2018 Q4	$3.39M	Sell	59,400 -6,975	-11%	-$431K	0.51%	56
2018 Q3	$4.5M	Buy	66,375 +1,270	+2%	+$88.1K	0.56%	55
2018 Q2	$4.5M	Sell	65,105 -9,335	-13%	-$627K	0.6%	55
2018 Q1	$4.34M	Sell	74,440 -275	-0.4%	-$18.5K	0.58%	54
2017 Q4	$5.55M	Buy	74,715 +7,935	+12%	+$541K	0.7%	48
2017 Q3	$4.75M	Buy	66,780 +3,215	+5%	+$222K	0.64%	53
2017 Q2	$4.53M	Buy	63,565 +6,665	+12%	+$490K	0.62%	57
2017 Q1	$4.38M	Buy	56,900 +6,705	+13%	+$520K	0.62%	56
2016 Q4	$3.8M	Buy	50,195 +8,560	+21%	+$599K	0.58%	58
2016 Q3	$2.94M	Buy	41,635 +6,975	+20%	+$498K	0.45%	63
2016 Q2	$2.63M	Buy	34,660 +10,829	+45%	+$768K	0.42%	65
2016 Q1	$1.64M	Buy	23,831 +6,279	+36%	+$411K	0.26%	76
2015 Q4	$1.19M	Buy	17,552 +3,917	+29%	+$254K	0.18%	83
2015 Q3	$820K	Buy	13,635 +1,615	+13%	+$110K	0.12%	94
2015 Q2	$882K	Hold	12,020	–	–	0.13%	90
2015 Q1	$922K	Buy	12,020 +340	+3%	+$27.2K	0.13%	87
2014 Q4	$965K	Hold	11,680	–	–	0.14%	81
2014 Q3	$983K	Hold	11,680	–	–	0.14%	87
2014 Q2	$982K	Buy	11,680 +3,380	+41%	+$265K	0.14%	89
2014 Q1	$579K	Hold	8,300	–	–	0.09%	95
2013 Q4	$525K	Hold	8,300	–	–	0.08%	100
2013 Q3	$468K	Hold	8,300	–	–	0.08%	104
2013 Q2	$452K	Buy	+8,300	New	+$436K	0.08%	110