Luther King Capital Management (LKCM)’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Luther King Capital Management (LKCM)’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	-63,163	Closed	-$3.94M	–	616
2023 Q2	$3.94M	Sell	63,163 -1,625	-3%	-$94.9K	0.02%	236
2023 Q1	$3.52M	Buy	64,788 +2,525	+4%	+$134K	0.02%	243
2022 Q4	$3.13M	Sell	62,263 -2,967	-5%	-$151K	0.02%	246
2022 Q3	$3.1M	Sell	65,230 -83	-0.1%	-$4.17K	0.02%	238
2022 Q2	$3.12M	Sell	65,313 -450	-0.7%	-$22.5K	0.02%	241
2022 Q1	$3.23M	Sell	65,763 -1,375	-2%	-$66.5K	0.02%	253
2021 Q4	$3.12M	Sell	67,138 -100	-0.1%	-$4.72K	0.01%	266
2021 Q3	$3.06M	Sell	67,238 -1,600	-2%	-$76.1K	0.02%	259
2021 Q2	$3.37M	Buy	68,838 +4,200	+6%	+$204K	0.02%	254
2021 Q1	$2.8M	Buy	64,638 +4,600	+8%	+$201K	0.02%	259
2020 Q4	$2.55M	Sell	60,038 -1,267	-2%	-$50.5K	0.01%	256
2020 Q3	$2.1M	Buy	61,305 +567	+0.9%	+$22.4K	0.01%	252
2020 Q2	$2.62M	Sell	60,738 -210	-0.3%	-$8.87K	0.02%	213
2020 Q1	$2.22M	Sell	60,948 -926	-1%	-$49.7K	0.02%	211
2019 Q4	$3.89M	Sell	61,874 -4,100	-6%	-$255K	0.03%	201
2019 Q3	$4.37M	Buy	65,974 +746	+1%	+$49.1K	0.03%	183
2019 Q2	$4.17M	Sell	65,228 -1,290	-2%	-$80.1K	0.03%	188
2019 Q1	$4.03M	Sell	66,518 -350	-0.5%	-$21.1K	0.03%	194
2018 Q4	$3.81M	Buy	66,868 +170	+0.3%	+$10.5K	0.03%	193
2018 Q3	$4.52M	Sell	66,698 -120	-0.2%	-$8.33K	0.03%	197
2018 Q2	$4.62M	Buy	66,818 +1,000	+2%	+$67.2K	0.04%	191
2018 Q1	$3.84M	Buy	65,818 +1,809	+3%	+$121K	0.03%	204
2017 Q4	$4.54M	Sell	64,009 -625	-1%	-$42.6K	0.04%	207
2017 Q3	$4.59M	Buy	64,634 +1,591	+3%	+$110K	0.04%	193
2017 Q2	$4.49M	Sell	63,043 -180	-0.3%	-$13.2K	0.04%	196
2017 Q1	$4.86M	Sell	63,223 -259	-0.4%	-$20.1K	0.04%	208
2016 Q4	$4.8M	Sell	63,482 -900	-1%	-$63K	0.05%	224
2016 Q3	$4.55M	Sell	64,382 -2,100	-3%	-$150K	0.04%	237
2016 Q2	$5.05M	Buy	66,482 +1,550	+2%	+$110K	0.05%	233
2016 Q1	$4.47M	Buy	64,932 +3,500	+6%	+$229K	0.04%	241
2015 Q4	$4.17M	Buy	61,432 +3,464	+6%	+$225K	0.04%	259
2015 Q3	$3.48M	Sell	57,968 -3,111	-5%	-$212K	0.03%	271
2015 Q2	$4.48M	Buy	61,079 +913	+2%	+$73.3K	0.04%	267
2015 Q1	$4.62M	Sell	60,166 -575	-0.9%	-$45.9K	0.04%	265
2014 Q4	$5.02M	Buy	60,741 +874	+1%	+$71.4K	0.04%	267
2014 Q3	$5.04M	Buy	59,867 +1,650	+3%	+$137K	0.04%	276
2014 Q2	$4.89M	Buy	58,217 +12,377	+27%	+$970K	0.04%	279
2014 Q1	$3.2M	Buy	45,840 +10,340	+29%	+$688K	0.03%	292
2013 Q4	$2.25M	Sell	35,500 -5,200	-13%	-$310K	0.02%	332
2013 Q3	$2.3M	Sell	40,700 -300	-0.7%	-$16.5K	0.02%	327
2013 Q2	$2.23M	Buy	+41,000	New	+$2.15M	0.02%	324