PEAK6 Investments’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 Q2	–	Sell	-16,400	Closed	-$890K	–	4896
2023 Q1	$890K	Sell	16,400 -98,900	-86%	-$5.24M	﹤0.01%	1938
2022 Q4	$5.79M	Buy	115,300 +28,600	+33%	+$1.45M	0.03%	641
2022 Q3	$4.12M	Buy	86,700 +35,500	+69%	+$1.78M	0.02%	958
2022 Q2	$2.44M	Sell	51,200 -6,700	-12%	-$334K	﹤0.01%	2107
2022 Q1	$2.84M	Sell	57,900 -145,700	-72%	-$7.05M	0.01%	1548
2021 Q4	$9.46M	Sell	203,600 -109,000	-35%	-$5.15M	0.02%	745
2021 Q3	$14.2M	Buy	312,600 +57,700	+23%	+$2.74M	0.03%	531
2021 Q2	$12.5M	Buy	254,900 +72,300	+40%	+$3.5M	0.03%	576
2021 Q1	$7.92M	Buy	182,600 +44,600	+32%	+$1.95M	0.02%	757
2020 Q4	$5.86M	Buy	138,000 +28,400	+26%	+$1.13M	0.01%	967
2020 Q3	$3.75M	Buy	109,600 +96,400	+730%	+$3.82M	0.01%	1159
2020 Q2	$570K	Buy	13,200 +1,800	+16%	+$76K	﹤0.01%	2562
2020 Q1	$416K	Buy	11,400 +9,200	+418%	+$494K	﹤0.01%	2229
2019 Q4	$138K	Buy	+2,200	New	+$137K	﹤0.01%	2729
2019 Q2	–	Sell	-1,300	Closed	-$79K	–	4466
2019 Q1	$79K	Sell	1,300 -4,400	-77%	-$266K	﹤0.01%	3310
2018 Q4	$325K	Sell	5,700 -116,000	-95%	-$7.17M	﹤0.01%	2678
2018 Q3	$8.24M	Buy	+121,700	New	+$8.45M	0.04%	549