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

Envestnet 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	-78,895	Closed	-$4.92M	–	4195
2023 Q2	$4.92M	Sell	78,895 -35,352	-31%	-$2.06M	﹤0.01%	1719
2023 Q1	$6.2M	Sell	114,247 -6,202	-5%	-$329K	﹤0.01%	1537
2022 Q4	$6.05M	Buy	120,449 +8,204	+7%	+$416K	﹤0.01%	1495
2022 Q3	$5.33M	Buy	112,245 +803	+0.7%	+$40.3K	﹤0.01%	1486
2022 Q2	$5.32M	Sell	111,442 -52,628	-32%	-$2.63M	﹤0.01%	1491
2022 Q1	$8.05M	Buy	164,070 +10,786	+7%	+$522K	﹤0.01%	1329
2021 Q4	$7.12M	Buy	153,284 +4,140	+3%	+$196K	﹤0.01%	1396
2021 Q3	$6.8M	Buy	149,144 +7,688	+5%	+$366K	﹤0.01%	1351
2021 Q2	$6.92M	Buy	141,456 +22,883	+19%	+$1.11M	﹤0.01%	1331
2021 Q1	$5.14M	Buy	118,573 +31,889	+37%	+$1.39M	﹤0.01%	1404
2020 Q4	$3.68M	Sell	86,684 -5,367	-6%	-$214K	﹤0.01%	1423
2020 Q3	$3.15M	Buy	92,051 +7,083	+8%	+$280K	﹤0.01%	1374
2020 Q2	$3.67M	Buy	84,968 +8,673	+11%	+$366K	﹤0.01%	1272
2020 Q1	$2.78M	Sell	76,295 -1,581	-2%	-$84.9K	﹤0.01%	1260
2019 Q4	$4.9M	Sell	77,876 -18,091	-19%	-$1.13M	0.01%	1136
2019 Q3	$6.36M	Buy	95,967 +14,288	+17%	+$941K	0.01%	954
2019 Q2	$5.23M	Buy	81,679 +22,163	+37%	+$1.38M	0.01%	1032
2019 Q1	$3.61M	Buy	59,516 +9,843	+20%	+$595K	﹤0.01%	1176
2018 Q4	$2.83M	Buy	49,673 +40,934	+468%	+$2.53M	﹤0.01%	1158
2018 Q3	$592K	Sell	8,739 -8,660	-50%	-$601K	﹤0.01%	888
2018 Q2	$1.2M	Buy	17,399 +537	+3%	+$36.1K	﹤0.01%	992
2018 Q1	$1.05M	Buy	16,862 +6,403	+61%	+$430K	﹤0.01%	923
2017 Q4	$741K	Sell	10,459 -2,294	-18%	-$156K	﹤0.01%	1327
2017 Q3	$905K	Sell	12,753 -14,615	-53%	-$1.01M	﹤0.01%	1206
2017 Q2	$1.95M	Buy	27,368 +7,361	+37%	+$541K	0.01%	931
2017 Q1	$1.54M	Sell	20,007 -5,203	-21%	-$404K	﹤0.01%	1042
2016 Q4	$1.91M	Sell	25,210 -6,134	-20%	-$430K	0.01%	943
2016 Q3	$2.22M	Sell	31,344 -9,520	-23%	-$679K	0.01%	908
2016 Q2	$3.11M	Buy	40,864 +4,400	+12%	+$312K	0.01%	816
2016 Q1	$2.51M	Buy	36,464 +15,664	+75%	+$1.02M	0.01%	883
2015 Q4	$1.41M	Sell	20,800 -1,882	-8%	-$122K	0.01%	1107
2015 Q3	$1.36M	Sell	22,682 -2,191	-9%	-$150K	0.01%	1119
2015 Q2	$1.82M	Buy	24,873 +6,100	+32%	+$490K	0.01%	1095
2015 Q1	$1.44M	Buy	18,773 +11,823	+170%	+$945K	0.01%	1136
2014 Q4	$574K	Buy	6,950 +2,830	+69%	+$231K	0.01%	680
2014 Q3	$347K	Sell	4,120 -961	-19%	-$79.9K	﹤0.01%	889
2014 Q2	$427K	Sell	5,081 -54	-1%	-$4.23K	﹤0.01%	804
2014 Q1	$358K	Sell	5,135 -634	-11%	-$42.2K	﹤0.01%	740
2013 Q4	$365K	Sell	5,769 -739	-11%	-$44.1K	﹤0.01%	696
2013 Q3	$367K	Sell	6,508 -830	-11%	-$45.6K	﹤0.01%	678
2013 Q2	$400K	Buy	+7,338	New	+$385K	0.01%	639