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

HighTower Advisors’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	-378,086	Closed	-$23.5M	–	3809
2023 Q2	$23.5M	Sell	378,086 -320,514	-46%	-$18.7M	0.05%	374
2023 Q1	$37.9M	Buy	698,600 +1,112	+0.2%	+$58.9K	0.08%	255
2022 Q4	$35M	Sell	697,488 -3,362	-0.5%	-$171K	0.08%	263
2022 Q3	$33.3M	Sell	700,850 -8,001	-1%	-$402K	0.09%	239
2022 Q2	$33.9M	Buy	708,851 +3,970	+0.6%	+$198K	0.09%	239
2022 Q1	$34.6M	Sell	704,881 -87,617	-11%	-$4.24M	0.08%	266
2021 Q4	$36.8M	Buy	792,498 +43,104	+6%	+$2.04M	0.08%	248
2021 Q3	$34.2M	Buy	749,394 +5,287	+0.7%	+$251K	0.09%	229
2021 Q2	$36.4M	Buy	744,107 +4,672	+0.6%	+$226K	0.11%	198
2021 Q1	$32M	Sell	739,435 -8,638	-1%	-$378K	0.1%	205
2020 Q4	$31.7M	Sell	748,073 -45,245	-6%	-$1.8M	0.13%	157
2020 Q3	$27.1M	Sell	793,318 -34,155	-4%	-$1.35M	0.13%	164
2020 Q2	$35.7M	Sell	827,473 -43,118	-5%	-$1.82M	0.2%	116
2020 Q1	$31.7M	Buy	870,591 +36,003	+4%	+$1.93M	0.21%	111
2019 Q4	$52.5M	Buy	834,588 +2,023	+0.2%	+$126K	0.31%	74
2019 Q3	$55.2M	Sell	832,565 -10,866	-1%	-$715K	0.3%	67
2019 Q2	$54M	Buy	843,431 +99,667	+13%	+$6.19M	0.32%	65
2019 Q1	$45.1M	Buy	743,764 +22,939	+3%	+$1.39M	0.3%	65
2018 Q4	$41.1M	Buy	720,825 +76,791	+12%	+$4.74M	0.32%	62
2018 Q3	$43.6M	Sell	644,034 -22,031	-3%	-$1.53M	0.31%	61
2018 Q2	$46M	Buy	666,065 +42,345	+7%	+$2.85M	0.36%	50
2018 Q1	$36.4M	Buy	623,720 +6,093	+1%	+$409K	0.31%	67
2017 Q4	$43.8M	Sell	617,627 -27,493	-4%	-$1.87M	0.36%	50
2017 Q3	$45.8M	Sell	645,120 -8,581	-1%	-$592K	0.39%	44
2017 Q2	$46.6M	Sell	653,701 -56,030	-8%	-$4.12M	0.42%	44
2017 Q1	$54.6M	Sell	709,731 -7,234	-1%	-$561K	0.52%	33
2016 Q4	$54.2M	Sell	716,965 -22,346	-3%	-$1.56M	0.59%	30
2016 Q3	$52.3M	Buy	739,311 +3,113	+0.4%	+$222K	0.61%	26
2016 Q2	$56M	Sell	736,198 -9,844	-1%	-$698K	0.71%	24
2016 Q1	$51.3M	Buy	746,042 +5,614	+0.8%	+$367K	0.61%	35
2015 Q4	$50.3M	Buy	740,428 +88,930	+14%	+$5.76M	0.6%	23
2015 Q3	$39.2M	Buy	651,498 +25,883	+4%	+$1.77M	0.52%	28
2015 Q2	$45.9M	Sell	625,615 -13,015	-2%	-$1.04M	0.74%	22
2015 Q1	$49M	Buy	638,630 +2,060	+0.3%	+$165K	0.73%	20
2014 Q4	$52.6M	Buy	636,570 +19,604	+3%	+$1.6M	0.81%	12
2014 Q3	$51.9M	Buy	616,966 +3,306	+0.5%	+$275K	0.88%	12
2014 Q2	$51.6M	Sell	613,660 -3,842	-0.6%	-$301K	0.9%	11
2014 Q1	$43M	Sell	617,502 -8,424	-1%	-$561K	0.84%	12
2013 Q4	$39.6M	Buy	625,926 +3,550	+0.6%	+$212K	0.82%	15
2013 Q3	$35.1M	Sell	622,376 -13,447	-2%	-$739K	0.91%	13
2013 Q2	$34.7M	Buy	+635,823	New	+$33.4M	0.94%	15