Fidelity Investments’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Fidelity Investments’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	-159,483	Closed	-$9.94M	–	5614
2023 Q2	$9.94M	Buy	159,483 +70,492	+79%	+$4.11M	﹤0.01%	1867
2023 Q1	$4.83M	Buy	88,991 +19,506	+28%	+$1.03M	﹤0.01%	2100
2022 Q4	$3.49M	Sell	69,485 -3,909	-5%	-$198K	﹤0.01%	2215
2022 Q3	$3.49M	Buy	73,394 +10,863	+17%	+$545K	﹤0.01%	2274
2022 Q2	$2.99M	Sell	62,531 -144,827	-70%	-$7.23M	﹤0.01%	2377
2022 Q1	$10.2M	Sell	207,358 -465,601	-69%	-$22.5M	﹤0.01%	2117
2021 Q4	$31.3M	Sell	672,959 -22,400	-3%	-$1.06M	﹤0.01%	1615
2021 Q3	$31.7M	Sell	695,359 -1,608,489	-70%	-$76.5M	﹤0.01%	1626
2021 Q2	$113M	Sell	2,303,848 -331,361	-13%	-$16.1M	0.01%	1077
2021 Q1	$114M	Buy	2,635,209 +1,030,827	+64%	+$45.1M	0.01%	1012
2020 Q4	$68.1M	Buy	1,604,382 +1,437,482	+861%	+$57.3M	0.01%	1198
2020 Q3	$5.71M	Sell	166,900 -1	-0%	-$40	﹤0.01%	2025
2020 Q2	$7.21M	Sell	166,901 -2,005	-1%	-$84.7K	﹤0.01%	1925
2020 Q1	$6.16M	Buy	168,906 +28,802	+21%	+$1.55M	﹤0.01%	1860
2019 Q4	$8.81M	Buy	140,104 +2	+0%	+$125	﹤0.01%	1889
2019 Q3	$9.28M	Sell	140,102 -2	-0%	-$132	﹤0.01%	1862
2019 Q2	$8.97M	Buy	140,104 +29,101	+26%	+$1.81M	﹤0.01%	1924
2019 Q1	$6.73M	Sell	111,003 -6,906	-6%	-$417K	﹤0.01%	1990
2018 Q4	$6.73M	Sell	117,909 -58,694	-33%	-$3.63M	﹤0.01%	1943
2018 Q3	$12M	Sell	176,603 -50,000	-22%	-$3.47M	﹤0.01%	1879
2018 Q2	$15.7M	Buy	226,603 +15,303	+7%	+$1.03M	﹤0.01%	1803
2018 Q1	$12.3M	Buy	211,300 +126,343	+149%	+$8.48M	﹤0.01%	1900
2017 Q4	$6.03M	Buy	+84,957	New	+$5.79M	﹤0.01%	2113
2017 Q1	–	Sell	-120,936	Closed	-$9.15M	–	2718
2016 Q4	$9.15M	Buy	120,936 +2,400	+2%	+$168K	﹤0.01%	2007
2016 Q3	$8.38M	Sell	118,536 -185,578	-61%	-$13.2M	﹤0.01%	2052
2016 Q2	$23.1M	Sell	304,114 -57,200	-16%	-$4.06M	﹤0.01%	1606
2016 Q1	$24.9M	Buy	361,314 +33,700	+10%	+$2.2M	﹤0.01%	1564
2015 Q4	$22.3M	Buy	327,614 +2,300	+0.7%	+$149K	﹤0.01%	1642
2015 Q3	$19.6M	Buy	325,314 +87,900	+37%	+$6M	﹤0.01%	1664
2015 Q2	$17.4M	Buy	237,414 +9,800	+4%	+$786K	﹤0.01%	1786
2015 Q1	$17.5M	Sell	227,614 -800	-0.4%	-$63.9K	﹤0.01%	1777
2014 Q4	$18.9M	Sell	228,414 -7,800	-3%	-$637K	﹤0.01%	1759
2014 Q3	$19.9M	Sell	236,214 -17,220	-7%	-$1.43M	﹤0.01%	1746
2014 Q2	$21.3M	Sell	253,434 -32,300	-11%	-$2.53M	﹤0.01%	1775
2014 Q1	$19.9M	Sell	285,734 -232,623	-45%	-$15.5M	﹤0.01%	1750
2013 Q4	$32.8M	Sell	518,357 -14,480	-3%	-$864K	﹤0.01%	1516
2013 Q3	$30.1M	Sell	532,837 -130,350	-20%	-$7.16M	﹤0.01%	1525
2013 Q2	$36.1M	Buy	+663,187	New	+$34.8M	0.01%	1398