LPL Financial’s Magellan Midstream Partners, L.P. MMP Stock Holding History

LPL Financial’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	-374,123	Closed	-$23.3M	–	4830
2023 Q2	$23.3M	Sell	374,123 -20,299	-5%	-$1.18M	0.02%	731
2023 Q1	$21.4M	Buy	394,422 +22,312	+6%	+$1.18M	0.02%	721
2022 Q4	$18.7M	Buy	372,110 +15,154	+4%	+$769K	0.02%	738
2022 Q3	$17M	Buy	356,956 +13,611	+4%	+$683K	0.02%	718
2022 Q2	$16.4M	Buy	343,345 +96,573	+39%	+$4.82M	0.02%	715
2022 Q1	$12.1M	Buy	246,772 +11,159	+5%	+$540K	0.01%	900
2021 Q4	$10.9M	Buy	235,613 +12,937	+6%	+$611K	0.01%	971
2021 Q3	$10.2M	Buy	222,676 +12,335	+6%	+$586K	0.01%	961
2021 Q2	$10.3M	Buy	210,341 +1,038	+0.5%	+$50.3K	0.01%	894
2021 Q1	$9.07M	Buy	209,303 +71,483	+52%	+$3.13M	0.01%	871
2020 Q4	$5.85M	Buy	137,820 +13,327	+11%	+$532K	0.01%	1030
2020 Q3	$4.26M	Buy	124,493 +17,187	+16%	+$680K	0.01%	1034
2020 Q2	$4.63M	Sell	107,306 -18,347	-15%	-$775K	0.01%	917
2020 Q1	$4.58M	Sell	125,653 -570	-0.5%	-$30.6K	0.01%	785
2019 Q4	$7.94M	Buy	126,223 +36,753	+41%	+$2.29M	0.01%	662
2019 Q3	$5.93M	Buy	89,470 +10,717	+14%	+$706K	0.01%	733
2019 Q2	$5.04M	Buy	78,753 +4,853	+7%	+$301K	0.01%	793
2019 Q1	$4.48M	Buy	73,900 +15,764	+27%	+$953K	0.01%	812
2018 Q4	$3.32M	Buy	58,136 +1,493	+3%	+$92.2K	0.01%	857
2018 Q3	$3.84M	Sell	56,643 -693	-1%	-$48.1K	0.01%	856
2018 Q2	$3.96M	Buy	57,336 +176	+0.3%	+$11.8K	0.01%	813
2018 Q1	$3.33M	Sell	57,160 -11,832	-17%	-$794K	0.01%	874
2017 Q4	$4.89M	Buy	68,992 +11,666	+20%	+$795K	0.01%	670
2017 Q3	$4.07M	Sell	57,326 -12,995	-18%	-$897K	0.01%	674
2017 Q2	$5.01M	Sell	70,321 -739	-1%	-$54.3K	0.02%	554
2017 Q1	$5.46M	Buy	71,060 +2,647	+4%	+$205K	0.04%	395
2016 Q4	$5.2M	Sell	68,413 -9,609	-12%	-$673K	0.04%	395
2016 Q3	$5.44M	Sell	78,022 -6,016	-7%	-$429K	0.05%	349
2016 Q2	$6.27M	Sell	84,038 -66,671	-44%	-$4.73M	0.05%	303
2016 Q1	$9.65M	Buy	150,709 +7,374	+5%	+$482K	0.03%	449
2015 Q4	$9.93M	Buy	143,335 +86,665	+153%	+$5.62M	0.03%	450
2015 Q3	$3.88M	Sell	56,670 -8,334	-13%	-$569K	0.02%	550
2015 Q2	$4.75M	Sell	65,004 -20,186	-24%	-$1.62M	0.02%	538
2015 Q1	$6.65M	Sell	85,190 -15,146	-15%	-$1.21M	0.03%	410
2014 Q4	$8.29M	Buy	100,336 +7,652	+8%	+$625K	0.05%	326
2014 Q3	$7.56M	Buy	92,684 +772	+0.8%	+$64.2K	0.05%	329
2014 Q2	$7.72M	Buy	91,912 +4,554	+5%	+$357K	0.05%	335
2014 Q1	$6.09M	Sell	87,358 -11,413	-12%	-$759K	0.04%	386
2013 Q4	$6.25M	Sell	98,771 -7,547	-7%	-$451K	0.04%	386
2013 Q3	$6.15M	Buy	106,318 +20,035	+23%	+$1.1M	0.04%	356
2013 Q2	$4.7M	Buy	+86,283	New	+$4.53M	0.03%	392