Neuberger Berman Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Neuberger Berman Group’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	-196,663	Closed	-$12.3M	–	1897
2023 Q2	$12.3M	Sell	196,663 -916	-0.5%	-$53.5K	0.01%	709
2023 Q1	$10.7M	Buy	197,579 +2,486	+1%	+$132K	0.01%	737
2022 Q4	$9.8M	Sell	195,093 -17,667	-8%	-$896K	0.01%	755
2022 Q3	$10.1M	Buy	212,760 +5,680	+3%	+$285K	0.01%	741
2022 Q2	$9.89M	Sell	207,080 -2,760	-1%	-$138K	0.01%	748
2022 Q1	$10.3M	Buy	209,840 +4,299	+2%	+$208K	0.01%	807
2021 Q4	$9.55M	Sell	205,541 -7,353	-3%	-$347K	0.01%	832
2021 Q3	$9.7M	Sell	212,894 -10,976	-5%	-$522K	0.01%	816
2021 Q2	$10.9M	Sell	223,870 -28,399	-11%	-$1.38M	0.01%	805
2021 Q1	$10.9M	Sell	252,269 -89,972	-26%	-$3.93M	0.01%	809
2020 Q4	$14.5M	Buy	342,241 +3,504	+1%	+$140K	0.02%	718
2020 Q3	$11.6M	Buy	338,737 +24,221	+8%	+$959K	0.01%	705
2020 Q2	$13.6M	Buy	314,516 +22,911	+8%	+$968K	0.02%	657
2020 Q1	$10.6M	Sell	291,605 -75,825	-21%	-$4.07M	0.02%	645
2019 Q4	$23.1M	Sell	367,430 -92,127	-20%	-$5.74M	0.03%	564
2019 Q3	$30.5M	Buy	459,557 +20,820	+5%	+$1.37M	0.04%	480
2019 Q2	$28.1M	Buy	438,737 +4,189	+1%	+$260K	0.03%	516
2019 Q1	$26.3M	Buy	434,548 +87,357	+25%	+$5.28M	0.03%	530
2018 Q4	$19.8M	Buy	347,191 +144,576	+71%	+$8.93M	0.03%	565
2018 Q3	$13.7M	Buy	202,615 +20,500	+11%	+$1.42M	0.02%	729
2018 Q2	$12.6M	Sell	182,115 -23,579	-11%	-$1.58M	0.01%	761
2018 Q1	$12M	Sell	205,694 -16,394	-7%	-$1.1M	0.01%	738
2017 Q4	$15.8M	Sell	222,088 -16,836	-7%	-$1.15M	0.02%	688
2017 Q3	$17M	Buy	238,924 +3,958	+2%	+$273K	0.02%	655
2017 Q2	$16.7M	Sell	234,966 -24,717	-10%	-$1.82M	0.02%	649
2017 Q1	$20M	Sell	259,683 -22,537	-8%	-$1.75M	0.03%	595
2016 Q4	$21.3M	Buy	282,220 +7,318	+3%	+$513K	0.03%	570
2016 Q3	$19.4M	Sell	274,902 -92,629	-25%	-$6.61M	0.03%	602
2016 Q2	$27.9M	Sell	367,531 -1,366	-0.4%	-$96.9K	0.04%	508
2016 Q1	$25.4M	Buy	368,897 +37,116	+11%	+$2.43M	0.03%	528
2015 Q4	$22.5M	Sell	331,781 -6,865	-2%	-$445K	0.03%	564
2015 Q3	$20.4M	Sell	338,646 -9,070	-3%	-$619K	0.03%	625
2015 Q2	$25.5M	Sell	347,716 -17,760	-5%	-$1.43M	0.03%	619
2015 Q1	$28M	Sell	365,476 -9,092	-2%	-$727K	0.03%	588
2014 Q4	$31M	Sell	374,568 -72,998	-16%	-$5.96M	0.03%	538
2014 Q3	$37.7M	Sell	447,566 -9,390	-2%	-$781K	0.04%	498
2014 Q2	$38.4M	Buy	456,956 +124,194	+37%	+$9.73M	0.04%	497
2014 Q1	$23.2M	Buy	332,762 +1,180	+0.4%	+$78.5K	0.02%	609
2013 Q4	$21M	Sell	331,582 -17,161	-5%	-$1.02M	0.02%	628
2013 Q3	$19.7M	Buy	348,743 +2,354	+0.7%	+$129K	0.02%	637
2013 Q2	$18.9M	Buy	+346,389	New	+$18.2M	0.02%	622