Northern Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Northern Trust’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	-54,267	Closed	-$3.38M	–	4549
2023 Q2	$3.38M	Sell	54,267 -2,359	-4%	-$138K	﹤0.01%	2715
2023 Q1	$3.07M	Sell	56,626 -840	-1%	-$44.5K	﹤0.01%	2740
2022 Q4	$2.89M	Sell	57,466 -910	-2%	-$46.2K	﹤0.01%	2799
2022 Q3	$2.77M	Sell	58,376 -1,178	-2%	-$59.1K	﹤0.01%	2830
2022 Q2	$2.84M	Buy	59,554 +747	+1%	+$37.3K	﹤0.01%	2859
2022 Q1	$2.88M	Sell	58,807 -22,914	-28%	-$1.11M	﹤0.01%	2903
2021 Q4	$3.79M	Sell	81,721 -7,268	-8%	-$343K	﹤0.01%	2863
2021 Q3	$4.06M	Sell	88,989 -20,207	-19%	-$961K	﹤0.01%	2866
2021 Q2	$5.34M	Sell	109,196 -31,758	-23%	-$1.54M	﹤0.01%	2800
2021 Q1	$6.11M	Buy	140,954 +16,495	+13%	+$721K	﹤0.01%	2625
2020 Q4	$5.28M	Buy	124,459 +1,867	+2%	+$74.5K	﹤0.01%	2657
2020 Q3	$4.19M	Buy	122,592 +3,629	+3%	+$144K	﹤0.01%	2648
2020 Q2	$5.14M	Sell	118,963 -2,069	-2%	-$87.4K	﹤0.01%	2504
2020 Q1	$4.42M	Sell	121,032 -4,613	-4%	-$248K	﹤0.01%	2379
2019 Q4	$7.9M	Sell	125,645 -8,607	-6%	-$536K	﹤0.01%	2330
2019 Q3	$8.9M	Buy	134,252 +12,321	+10%	+$811K	﹤0.01%	2222
2019 Q2	$7.8M	Sell	121,931 -36,852	-23%	-$2.29M	﹤0.01%	2303
2019 Q1	$9.63M	Sell	158,783 -9,111	-5%	-$551K	﹤0.01%	2170
2018 Q4	$9.58M	Sell	167,894 -5,990	-3%	-$370K	﹤0.01%	2112
2018 Q3	$11.8M	Buy	173,884 +16,420	+10%	+$1.14M	﹤0.01%	2167
2018 Q2	$10.9M	Buy	157,464 +1,816	+1%	+$122K	﹤0.01%	2218
2018 Q1	$9.08M	Sell	155,648 -5,762	-4%	-$387K	﹤0.01%	2234
2017 Q4	$11.5M	Sell	161,410 -4,656	-3%	-$317K	﹤0.01%	2105
2017 Q3	$11.8M	Sell	166,066 -62,385	-27%	-$4.31M	﹤0.01%	2095
2017 Q2	$16.3M	Sell	228,451 -52,287	-19%	-$3.84M	﹤0.01%	1840
2017 Q1	$21.6M	Sell	280,738 -19,386	-6%	-$1.5M	0.01%	1589
2016 Q4	$22.7M	Sell	300,124 -47,410	-14%	-$3.32M	0.01%	1515
2016 Q3	$24.6M	Buy	347,534 +30,323	+10%	+$2.16M	0.01%	1422
2016 Q2	$24.1M	Buy	317,211 +10,991	+4%	+$780K	0.01%	1389
2016 Q1	$19.9M	Buy	306,220 +23,251	+8%	+$1.52M	0.01%	1504
2015 Q4	$19.2M	Buy	282,969 +58,344	+26%	+$3.78M	0.01%	1547
2015 Q3	$13.5M	Sell	224,625 -66,272	-23%	-$4.53M	﹤0.01%	1781
2015 Q2	$21.3M	Sell	290,897 -1,670	-0.6%	-$134K	0.01%	1531
2015 Q1	$22.4M	Sell	292,567 -167,629	-36%	-$13.4M	0.01%	1489
2014 Q4	$38M	Buy	460,196 +56,026	+14%	+$4.58M	0.01%	1037
2014 Q3	$34M	Sell	404,170 -59,749	-13%	-$4.97M	0.01%	1076
2014 Q2	$39M	Buy	463,919 +157,344	+51%	+$12.3M	0.01%	975
2014 Q1	$21.4M	Buy	306,575 +13,214	+5%	+$879K	0.01%	1521
2013 Q4	$18.6M	Sell	293,361 -4,982	-2%	-$297K	0.01%	1592
2013 Q3	$16.8M	Sell	298,343 -5,778	-2%	-$318K	0.01%	1599
2013 Q2	$16.6M	Buy	+304,121	New	+$16M	0.01%	1526