MMP

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$539M	Sell	8,887,886 -1,817,226	-17%	-$110M	0.67%	31
2018 Q4	$611M	Sell	10,705,112 -571,440	-5%	-$32.6M	0.87%	16
2018 Q3	$764M	Sell	11,276,552 -945,479	-8%	-$64M	0.89%	13
2018 Q2	$844M	Sell	12,222,031 -625,282	-5%	-$43.2M	1.01%	14
2018 Q1	$750M	Sell	12,847,313 -13,935	-0.1%	-$813K	0.94%	14
2017 Q4	$912M	Sell	12,861,248 -233,171	-2%	-$16.5M	1.1%	6
2017 Q3	$930M	Sell	13,094,419 -602,885	-4%	-$42.8M	1.14%	8
2017 Q2	$976M	Buy	13,697,304 +655,231	+5%	+$46.7M	1.21%	7
2017 Q1	$1B	Buy	13,042,073 +2,345,950	+22%	+$180M	1.21%	6
2016 Q4	$809M	Buy	10,696,123 +1,645,640	+18%	+$124M	1.02%	8
2016 Q3	$640M	Buy	9,050,483 +357,683	+4%	+$25.3M	0.8%	14
2016 Q2	$661M	Buy	8,692,800 +147,084	+2%	+$11.2M	0.87%	13
2016 Q1	$588M	Buy	8,545,716 +230,413	+3%	+$15.9M	0.78%	16
2015 Q4	$565M	Sell	8,315,303 -1,008,949	-11%	-$68.5M	0.72%	22
2015 Q3	$560M	Buy	9,324,252 +437,321	+5%	+$26.3M	0.76%	18
2015 Q2	$652M	Buy	8,886,931 +1,278,664	+17%	+$93.8M	0.75%	19
2015 Q1	$584M	Buy	7,608,267 +121,717	+2%	+$9.34M	0.65%	26
2014 Q4	$619M	Sell	7,486,550 -60,589	-0.8%	-$5.01M	0.69%	23
2014 Q3	$635M	Buy	7,547,139 +1,751,692	+30%	+$147M	0.7%	26
2014 Q2	$487M	Buy	5,795,447 +553,563	+11%	+$46.5M	0.54%	41
2014 Q1	$366M	Buy	5,241,884 +21,443	+0.4%	+$1.5M	0.43%	54
2013 Q4	$330M	Sell	5,220,441 -1,039	-0%	-$65.7K	0.4%	55
2013 Q3	$295M	Buy	5,221,480 +752,252	+17%	+$42.4M	0.39%	64
2013 Q2	$244M	Buy	+4,469,228	New	+$244M	0.35%	70