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

River Road Asset Management’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,158	Closed	-$3.9M	–	184
2022 Q3	$3.9M	Buy	82,158 +43	+0.1%	+$2.04K	0.06%	158
2022 Q2	$3.92M	Sell	82,115 -1,038	-1%	-$49.6K	0.06%	151
2022 Q1	$4.08M	Sell	83,153 -8,277	-9%	-$406K	0.05%	145
2021 Q4	$4.25M	Sell	91,430 -11,383	-11%	-$529K	0.05%	145
2021 Q3	$4.69M	Sell	102,813 -11,056	-10%	-$504K	0.05%	140
2021 Q2	$5.57M	Sell	113,869 -21,523	-16%	-$1.05M	0.06%	145
2021 Q1	$5.87M	Sell	135,392 -8,351	-6%	-$362K	0.07%	134
2020 Q4	$6.1M	Sell	143,743 -60,998	-30%	-$2.59M	0.09%	113
2020 Q3	$7M	Sell	204,741 -202,116	-50%	-$6.91M	0.11%	120
2020 Q2	$17.6M	Sell	406,857 -27,676	-6%	-$1.19M	0.3%	97
2020 Q1	$15.9M	Sell	434,533 -16,855	-4%	-$615K	0.35%	87
2019 Q4	$28.4M	Sell	451,388 -20,055	-4%	-$1.26M	0.45%	84
2019 Q3	$31.2M	Sell	471,443 -61,703	-12%	-$4.09M	0.59%	72
2019 Q2	$34.1M	Sell	533,146 -53,604	-9%	-$3.43M	0.66%	61
2019 Q1	$35.6M	Sell	586,750 -17,075	-3%	-$1.04M	0.79%	61
2018 Q4	$34.5M	Buy	603,825 +85,789	+17%	+$4.9M	0.85%	54
2018 Q3	$35.1M	Sell	518,036 -64,057	-11%	-$4.34M	0.73%	62
2018 Q2	$40.2M	Buy	582,093 +42,363	+8%	+$2.93M	0.84%	51
2018 Q1	$31.5M	Sell	539,730 -35,891	-6%	-$2.09M	0.64%	69
2017 Q4	$40.8M	Sell	575,621 -12,409	-2%	-$880K	0.77%	60
2017 Q3	$41.8M	Buy	588,030 +87,621	+18%	+$6.23M	0.82%	58
2017 Q2	$35.7M	Sell	500,409 -11,804	-2%	-$841K	0.69%	68
2017 Q1	$39.4M	Sell	512,213 -19,296	-4%	-$1.48M	0.75%	64
2016 Q4	$40.2M	Buy	531,509 +7,854	+1%	+$594K	0.77%	57
2016 Q3	$37M	Buy	523,655 +7,451	+1%	+$527K	0.76%	58
2016 Q2	$39.2M	Buy	516,204 +83,086	+19%	+$6.31M	0.83%	48
2016 Q1	$29.8M	Buy	433,118 +218,035	+101%	+$15M	0.53%	65
2015 Q4	$14.6M	Buy	215,083 +193,865	+914%	+$13.2M	0.25%	92
2015 Q3	$1.28M	Buy	+21,218	New	+$1.28M	0.02%	158