Oppenheimer Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,067	Closed	-$877K	–	1176
2023 Q2	$877K	Sell	14,067 -2	-0%	-$117	0.01%	736
2023 Q1	$763K	Buy	14,069 +1,770	+14%	+$93.8K	0.01%	750
2022 Q4	$618K	Sell	12,299 -344	-3%	-$17.5K	0.01%	795
2022 Q3	$601K	Buy	12,643 +2,027	+19%	+$102K	0.01%	790
2022 Q2	$507K	Sell	10,616 -996	-9%	-$49.7K	0.01%	856
2022 Q1	$570K	Buy	11,612 +1,439	+14%	+$69.6K	0.01%	887
2021 Q4	$473K	Sell	10,173 -1,670	-14%	-$78.9K	0.01%	974
2021 Q3	$540K	Buy	11,843 +1,322	+13%	+$62.9K	0.01%	917
2021 Q2	$515K	Buy	10,521 +593	+6%	+$28.7K	0.01%	946
2021 Q1	$431K	Sell	9,928 -1,004	-9%	-$43.9K	0.01%	954
2020 Q4	$464K	Sell	10,932 -4,146	-27%	-$165K	0.01%	887
2020 Q3	$515K	Sell	15,078 -2,240	-13%	-$88.7K	0.01%	803
2020 Q2	$748K	Sell	17,318 -831	-5%	-$35.1K	0.02%	676
2020 Q1	$662K	Buy	18,149 +7,995	+79%	+$429K	0.02%	662
2019 Q4	$638K	Sell	10,154 -8,365	-45%	-$521K	0.01%	750
2019 Q3	$1.23M	Buy	18,519 +1,945	+12%	+$128K	0.03%	554
2019 Q2	$1.06M	Sell	16,574 -906	-5%	-$56.2K	0.02%	606
2019 Q1	$1.06M	Buy	17,480 +2,465	+16%	+$149K	0.02%	595
2018 Q4	$857K	Sell	15,015 -8,641	-37%	-$534K	0.02%	611
2018 Q3	$1.6M	Sell	23,656 -1,252	-5%	-$86.9K	0.04%	485
2018 Q2	$1.72M	Buy	24,908 +1,294	+5%	+$87K	0.04%	434
2018 Q1	$1.38M	Buy	23,614 +6,235	+36%	+$419K	0.03%	500
2017 Q4	$1.24M	Hold	17,379	–	–	0.03%	535
2017 Q3	$1.24M	Buy	17,379 +3,491	+25%	+$241K	0.03%	538
2017 Q2	$990K	Buy	13,888 +1,867	+16%	+$137K	0.03%	585
2017 Q1	$924K	Buy	+12,021	New	+$933K	0.03%	591