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

Leavell 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	-112,540	Closed	-$7.01M	–	470
2023 Q2	$7.01M	Sell	112,540 -1,350	-1%	-$78.8K	0.48%	57
2023 Q1	$6.18M	Hold	113,890	–	–	0.44%	63
2022 Q4	$5.72M	Buy	113,890 +500	+0.4%	+$25.4K	0.43%	71
2022 Q3	$5.39M	Buy	113,390 +3,470	+3%	+$174K	0.43%	70
2022 Q2	$5.25M	Hold	109,920	–	–	0.4%	77
2022 Q1	$5.39M	Buy	109,920 +350	+0.3%	+$16.9K	0.37%	78
2021 Q4	$5.09M	Buy	109,570 +100	+0.1%	+$4.72K	0.34%	79
2021 Q3	$4.99M	Sell	109,470 -1,500	-1%	-$71.3K	0.37%	77
2021 Q2	$4.81M	Hold	110,970	–	–	0.39%	75
2021 Q1	$4.81M	Sell	110,970 -100	-0.1%	-$4.37K	0.39%	75
2020 Q4	$4.71M	Sell	111,070 -844	-0.8%	-$33.7K	0.41%	67
2020 Q3	$3.83M	Buy	111,914 +21,375	+24%	+$846K	0.33%	85
2020 Q2	$3.91M	Buy	90,539 +1,402	+2%	+$59.2K	0.38%	79
2020 Q1	$3.25M	Sell	89,137 -350	-0.4%	-$18.8K	0.38%	85
2019 Q4	$5.63M	Hold	89,487	–	–	0.53%	52
2019 Q3	$5.93M	Sell	89,487 -40	-0%	-$2.63K	0.61%	43
2019 Q2	$5.73M	Hold	89,527	–	–	0.6%	44
2019 Q1	$5.43M	Buy	89,527 +400	+0.4%	+$24.2K	0.61%	46
2018 Q4	$5.09M	Sell	89,127 -400	-0.4%	-$24.7K	0.64%	44
2018 Q3	$6.06M	Sell	89,527 -250	-0.3%	-$17.3K	0.65%	37
2018 Q2	$6.2M	Hold	89,777	–	–	0.7%	33
2018 Q1	$5.24M	Sell	89,777 -1,311	-1%	-$88K	0.61%	43
2017 Q4	$6.46M	Sell	91,088 -2,000	-2%	-$136K	0.76%	34
2017 Q3	$6.62M	Sell	93,088 -3,900	-4%	-$269K	0.82%	27
2017 Q2	$6.91M	Sell	96,988 -600	-0.6%	-$44.1K	0.88%	25
2017 Q1	$7.5M	Sell	97,588 -500	-0.5%	-$38.8K	0.96%	20
2016 Q4	$7.42M	Sell	98,088 -775	-0.8%	-$54.3K	1.02%	18
2016 Q3	$6.99M	Buy	98,863 +3,000	+3%	+$214K	1.03%	19
2016 Q2	$7.29M	Sell	95,863 -8,017	-8%	-$569K	1.07%	17
2016 Q1	$7.15M	Buy	103,880 +800	+0.8%	+$52.3K	1.07%	18
2015 Q4	$7M	Sell	103,080 -575	-0.6%	-$37.3K	1.03%	17
2015 Q3	$6.23M	Buy	103,655 +8,085	+8%	+$552K	0.98%	18
2015 Q2	$7.01M	Buy	95,570 +2,200	+2%	+$177K	1.09%	14
2015 Q1	$7.16M	Buy	93,370 +1,300	+1%	+$104K	1.08%	16
2014 Q4	$7.61M	Buy	92,070 +5,520	+6%	+$451K	1.17%	14
2014 Q3	$7.29M	Sell	86,550 -1,000	-1%	-$83.1K	1.16%	13
2014 Q2	$7.36M	Buy	87,550 +800	+0.9%	+$62.7K	1.16%	14
2014 Q1	$6.05M	Buy	86,750 +2,400	+3%	+$160K	1.01%	16
2013 Q4	$5.34M	Buy	84,350 +1,900	+2%	+$113K	0.9%	17
2013 Q3	$4.65M	Buy	82,450 +3,900	+5%	+$214K	0.84%	24
2013 Q2	$4.28M	Buy	+78,550	New	+$4.12M	0.8%	29