KeyBank National Association’s Magellan Midstream Partners, L.P. MMP Stock Holding History

KeyBank National Association’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	-104,474	Closed	-$6.51M	–	1082
2023 Q2	$6.51M	Sell	104,474 -480	-0.5%	-$28K	0.03%	244
2023 Q1	$5.69M	Buy	104,954 +983	+0.9%	+$52.1K	0.03%	253
2022 Q4	$5.22M	Sell	103,971 -410	-0.4%	-$20.8K	0.03%	254
2022 Q3	$4.96M	Buy	104,381 +4,400	+4%	+$221K	0.03%	252
2022 Q2	$4.78M	Buy	99,981 +2,942	+3%	+$147K	0.02%	270
2022 Q1	$4.76M	Sell	97,039 -210	-0.2%	-$10.2K	0.02%	278
2021 Q4	$4.52M	Sell	97,249 -289	-0.3%	-$13.7K	0.02%	285
2021 Q3	$4.45M	Sell	97,538 -530	-0.5%	-$25.2K	0.02%	282
2021 Q2	$4.8M	Sell	98,068 -3,879	-4%	-$188K	0.02%	272
2021 Q1	$4.42M	Sell	101,947 -3,110	-3%	-$136K	0.02%	278
2020 Q4	$4.46M	Buy	105,057 +3,707	+4%	+$148K	0.02%	272
2020 Q3	$3.47M	Sell	101,350 -1,175	-1%	-$46.5K	0.02%	286
2020 Q2	$4.43M	Sell	102,525 -1,528	-1%	-$64.5K	0.03%	259
2020 Q1	$3.8M	Buy	104,053 +2,295	+2%	+$123K	0.03%	259
2019 Q4	$6.4M	Sell	101,758 -1,170	-1%	-$72.9K	0.03%	241
2019 Q3	$6.82M	Buy	102,928 +1,932	+2%	+$127K	0.04%	228
2019 Q2	$6.46M	Sell	100,996 -250	-0.2%	-$15.5K	0.04%	241
2019 Q1	$6.14M	Sell	101,246 -1,614	-2%	-$97.5K	0.04%	244
2018 Q4	$5.87M	Buy	102,860 +530	+0.5%	+$32.7K	0.04%	228
2018 Q3	$6.93M	Sell	102,330 -2,173	-2%	-$151K	0.04%	232
2018 Q2	$7.22M	Sell	104,503 -1,105	-1%	-$74.3K	0.04%	225
2018 Q1	$6.16M	Buy	105,608 +1,173	+1%	+$78.8K	0.04%	232
2017 Q4	$7.41M	Sell	104,435 -230	-0.2%	-$15.7K	0.04%	220
2017 Q3	$7.44M	Sell	104,665 -1,020	-1%	-$70.4K	0.04%	220
2017 Q2	$7.53M	Sell	105,685 -6,085	-5%	-$447K	0.05%	221
2017 Q1	$8.6M	Sell	111,770 -24	-0%	-$1.86K	0.05%	211
2016 Q4	$8.46M	Sell	111,794 -5,006	-4%	-$351K	0.05%	208
2016 Q3	$8.26M	Buy	116,800 +1,151	+1%	+$82.1K	0.05%	205
2016 Q2	$8.79M	Sell	115,649 -1,867	-2%	-$132K	0.06%	191
2016 Q1	$8.09M	Sell	117,516 -1,825	-2%	-$119K	0.05%	193
2015 Q4	$8.11M	Sell	119,341 -7,420	-6%	-$481K	0.05%	198
2015 Q3	$7.62M	Sell	126,761 -27,265	-18%	-$1.86M	0.05%	205
2015 Q2	$11.3M	Buy	154,026 +1,846	+1%	+$148K	0.08%	185
2015 Q1	$11.7M	Sell	152,180 -10,994	-7%	-$879K	0.08%	182
2014 Q4	$13.5M	Sell	163,174 -4,143	-2%	-$338K	0.09%	171
2014 Q3	$14.1M	Buy	167,317 +745	+0.4%	+$61.9K	0.1%	163
2014 Q2	$14M	Buy	166,572 +360	+0.2%	+$28.2K	0.09%	168
2014 Q1	$11.6M	Sell	166,212 -4,350	-3%	-$289K	0.09%	179
2013 Q4	$10.8M	Sell	170,562 -13,800	-7%	-$824K	0.07%	182
2013 Q3	$10.4M	Sell	184,362 -2,517	-1%	-$138K	0.07%	186
2013 Q2	$10.2M	Buy	+186,879	New	+$9.81M	0.04%	417