HFA
MMP

Harvest Fund Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$270M Buy
7,403,683
+2,696,999
+57% +$98.4M 5.54% 7
2019
Q4
$296M Sell
4,706,684
-205,078
-4% -$12.9M 3.28% 11
2019
Q3
$326M Buy
4,911,762
+834,317
+20% +$55.3M 3.4% 11
2019
Q2
$261M Buy
4,077,445
+79,830
+2% +$5.11M 2.59% 14
2019
Q1
$242M Sell
3,997,615
-3,563,812
-47% -$216M 2.37% 14
2018
Q4
$431M Buy
7,561,427
+267,644
+4% +$15.3M 4.98% 6
2018
Q3
$494M Buy
7,293,783
+3,428,413
+89% +$232M 4.44% 8
2018
Q2
$267M Buy
3,865,370
+1,955,242
+102% +$135M 2.7% 12
2018
Q1
$111M Buy
+1,910,128
New +$111M 1.3% 20
2017
Q3
$123M Sell
1,728,777
-153,995
-8% -$10.9M 1.27% 26
2017
Q2
$134M Sell
1,882,772
-1,965,832
-51% -$140M 1.38% 26
2017
Q1
$296M Sell
3,848,604
-913,355
-19% -$70.2M 2.8% 11
2016
Q4
$360M Sell
4,761,959
-504,075
-10% -$38.1M 3.71% 8
2016
Q3
$373M Sell
5,266,034
-263,966
-5% -$18.7M 3.96% 8
2016
Q2
$420M Sell
5,530,000
-1,167,131
-17% -$88.7M 4.9% 6
2016
Q1
$461M Buy
6,697,131
+375,058
+6% +$25.8M 7.06% 3
2015
Q4
$429M Sell
6,322,073
-245,222
-4% -$16.7M 6.58% 4
2015
Q3
$395M Buy
6,567,295
+504,692
+8% +$30.3M 6.1% 5
2015
Q2
$445M Buy
6,062,603
+513,111
+9% +$37.7M 6.07% 5
2015
Q1
$426M Buy
5,549,492
+20,334
+0.4% +$1.56M 6.37% 4
2014
Q4
$457M Buy
5,529,158
+1,730,919
+46% +$143M 6.85% 4
2014
Q3
$320M Sell
3,798,239
-49,746
-1% -$4.19M 5.06% 5
2014
Q2
$323M Buy
3,847,985
+26,160
+0.7% +$2.2M 5.36% 5
2014
Q1
$267M Buy
3,821,825
+462,707
+14% +$32.3M 5.71% 5
2013
Q4
$213M Buy
3,359,118
+954,382
+40% +$60.4M 5.23% 6
2013
Q3
$136M Buy
2,404,736
+1,054,890
+78% +$59.5M 4.38% 6
2013
Q2
$73.6M Buy
+1,349,846
New +$73.6M 2.96% 12