Grassi Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Grassi 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	-7,300	Closed	-$455K	–	130
2023 Q2	$455K	Hold	7,300	–	–	0.05%	91
2023 Q1	$396K	Hold	7,300	–	–	0.05%	96
2022 Q4	$367K	Hold	7,300	–	–	0.05%	96
2022 Q3	$347K	Hold	7,300	–	–	0.05%	98
2022 Q2	$349K	Hold	7,300	–	–	0.05%	99
2022 Q1	$358K	Hold	7,300	–	–	0.04%	113
2021 Q4	$339K	Hold	7,300	–	–	0.03%	118
2021 Q3	$333K	Hold	7,300	–	–	0.04%	119
2021 Q2	$357K	Hold	7,300	–	–	0.04%	116
2021 Q1	$317K	Hold	7,300	–	–	0.04%	117
2020 Q4	$310K	Hold	7,300	–	–	0.04%	109
2020 Q3	$250K	Hold	7,300	–	–	0.04%	111
2020 Q2	$315K	Hold	7,300	–	–	0.05%	107
2020 Q1	$266K	Hold	7,300	–	–	0.05%	91
2019 Q4	$459K	Sell	7,300 -300	-4%	-$18.7K	0.06%	89
2019 Q3	$504K	Sell	7,600 -250	-3%	-$16.5K	0.08%	90
2019 Q2	$502K	Hold	7,850	–	–	0.07%	90
2019 Q1	$476K	Hold	7,850	–	–	0.07%	100
2018 Q4	$448K	Hold	7,850	–	–	0.08%	91
2018 Q3	$532K	Sell	7,850 -50	-0.6%	-$3.47K	0.08%	90
2018 Q2	$546K	Sell	7,900 -1,050	-12%	-$70.6K	0.09%	91
2018 Q1	$522K	Hold	8,950	–	–	0.08%	94
2017 Q4	$635K	Buy	8,950 +50	+0.6%	+$3.41K	0.1%	97
2017 Q3	$632K	Buy	8,900 +1,000	+13%	+$69K	0.11%	99
2017 Q2	$563K	Hold	7,900	–	–	0.1%	104
2017 Q1	$608K	Buy	7,900 +100	+1%	+$7.76K	0.11%	100
2016 Q4	$590K	Sell	7,800 -400	-5%	-$28K	0.11%	101
2016 Q3	$580K	Buy	8,200 +150	+2%	+$10.7K	0.11%	101
2016 Q2	$612K	Hold	8,050	–	–	0.12%	97
2016 Q1	$554K	Sell	8,050 -1,500	-16%	-$98.1K	0.11%	100
2015 Q4	$649K	Sell	9,550 -500	-5%	-$32.4K	0.13%	106
2015 Q3	$604K	Sell	10,050 -2,000	-17%	-$137K	0.13%	110
2015 Q2	$884K	Hold	12,050	–	–	0.17%	102
2015 Q1	$924K	Hold	12,050	–	–	0.17%	99
2014 Q4	$996K	Hold	12,050	–	–	0.17%	97
2014 Q3	$1.01M	Hold	12,050	–	–	0.19%	95
2014 Q2	$1.01M	Hold	12,050	–	–	0.22%	93
2014 Q1	$840K	Sell	12,050 -200	-2%	-$13.3K	0.2%	96
2013 Q4	$775K	Hold	12,250	–	–	0.18%	92
2013 Q3	$691K	Hold	12,250	–	–	0.18%	91
2013 Q2	$668K	Buy	+12,250	New	+$643K	0.18%	97