Fiera Capital (Canada)’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,600	Closed	-$411K	–	596
2022 Q2	$411K	Hold	8,600	–	–	﹤0.01%	525
2022 Q1	$422K	Hold	8,600	–	–	﹤0.01%	535
2021 Q4	$399K	Hold	8,600	–	–	﹤0.01%	557
2021 Q3	$392K	Hold	8,600	–	–	﹤0.01%	498
2021 Q2	$421K	Hold	8,600	–	–	﹤0.01%	521
2021 Q1	$373K	Sell	8,600 -4,648	-35%	-$203K	﹤0.01%	518
2020 Q4	$562K	Sell	13,248 -34,100	-72%	-$1.36M	﹤0.01%	503
2020 Q3	$1.62M	Hold	47,348	–	–	﹤0.01%	354
2020 Q2	$2.04M	Hold	47,348	–	–	0.01%	327
2020 Q1	$1.73M	Sell	47,348 -4,939	-9%	-$265K	0.01%	336
2019 Q4	$3.29M	Hold	52,287	–	–	0.01%	282
2019 Q3	$3.46M	Buy	52,287 +815	+2%	+$53.7K	0.01%	276
2019 Q2	$3.29M	Buy	51,472 +684	+1%	+$42.5K	0.01%	307
2019 Q1	$3.08M	Buy	50,788 +3,440	+7%	+$208K	0.01%	324
2018 Q4	$2.7M	Sell	47,348 -2,048	-4%	-$126K	0.01%	346
2018 Q3	$3.35M	Hold	49,396	–	–	0.01%	357
2018 Q2	$3.41M	Sell	49,396 -94	-0.2%	-$6.32K	0.01%	352
2018 Q1	$2.89M	Buy	49,490 +94	+0.2%	+$6.31K	0.01%	354
2017 Q4	$3.5M	Hold	49,396	–	–	0.02%	328
2017 Q3	$3.51M	Sell	49,396 -11,981	-20%	-$827K	0.02%	334
2017 Q2	$4.37M	Hold	61,377	–	–	0.02%	321
2017 Q1	$4.72M	Sell	61,377 -115	-0.2%	-$8.92K	0.03%	306
2016 Q4	$4.65M	Hold	61,492	–	–	0.03%	338
2016 Q3	$4.35M	Sell	61,492 -607	-1%	-$43.3K	0.02%	334
2016 Q2	$4.72M	Sell	62,099 -507	-0.8%	-$36K	0.03%	339
2016 Q1	$4.31M	Sell	62,606 -6,258	-9%	-$409K	0.03%	207
2015 Q4	$4.68M	Buy	68,864 +8,600	+14%	+$557K	0.04%	213
2015 Q3	$3.62M	Sell	60,264 -1,745	-3%	-$119K	0.03%	228
2015 Q2	$4.55K	Buy	+62,009	New	+$4.98M	0.03%	215