Jennison Associates’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
2023 Q3	–	Sell	-551,942	Closed	-$34.4M	–	615
2023 Q2	$34.4M	Buy	551,942 +237,857	+76%	+$13.9M	0.03%	243
2023 Q1	$17M	Hold	314,085	–	–	0.02%	343
2022 Q4	$15.8M	Hold	314,085	–	–	0.02%	350
2022 Q3	$14.9M	Sell	314,085 -63,099	-17%	-$3.17M	0.01%	356
2022 Q2	$18M	Buy	377,184 +52,034	+16%	+$2.6M	0.02%	322
2022 Q1	$16M	Hold	325,150	–	–	0.01%	374
2021 Q4	$15.1M	Sell	325,150 -10,670	-3%	-$504K	0.01%	407
2021 Q3	$15.3M	Sell	335,820 -3,286	-1%	-$156K	0.01%	403
2021 Q2	$16.6M	Buy	339,106 +82,568	+32%	+$4M	0.01%	395
2021 Q1	$11.1M	Sell	256,538 -108,724	-30%	-$4.75M	0.01%	414
2020 Q4	$15.5M	Buy	365,262 +77,165	+27%	+$3.08M	0.01%	365
2020 Q3	$9.85M	Sell	288,097 -6,166	-2%	-$244K	0.01%	383
2020 Q2	$12.7M	Sell	294,263 -13,091	-4%	-$553K	0.01%	342
2020 Q1	$11.2M	Buy	307,354 +128,392	+72%	+$6.89M	0.01%	322
2019 Q4	$11.3M	Sell	178,962 -2,033	-1%	-$127K	0.01%	370
2019 Q3	$12M	Buy	180,995 +4,117	+2%	+$271K	0.01%	379
2019 Q2	$11.3M	Buy	176,878 +90,631	+105%	+$5.63M	0.01%	422
2019 Q1	$5.23M	Buy	+86,247	New	+$5.21M	0.01%	467
2018 Q3	–	Sell	-200,623	Closed	-$13.9M	–	710
2018 Q2	$13.9M	Buy	200,623 +129,331	+181%	+$8.69M	0.01%	443
2018 Q1	$4.16M	Buy	71,292 +172	+0.2%	+$11.5K	﹤0.01%	495
2017 Q4	$5.04M	Buy	+71,120	New	+$4.85M	0.01%	496
2015 Q2	–	Sell	-17,506	Closed	-$1.34M	–	778
2015 Q1	$1.34M	Buy	17,506 +567	+3%	+$45.3K	﹤0.01%	641
2014 Q4	$1.4M	Buy	16,939 +8,366	+98%	+$684K	﹤0.01%	626
2014 Q3	$722K	Sell	8,573 -4,644	-35%	-$386K	﹤0.01%	675
2014 Q2	$1.11M	Buy	13,217 +612	+5%	+$48K	﹤0.01%	637
2014 Q1	$879K	Buy	+12,605	New	+$839K	﹤0.01%	653