MMP

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-42,292	Closed	-$2.08M	–	184
2022 Q1	$2.08M	Buy	42,292 +29,992	+244%	+$1.47M	0.38%	58
2021 Q4	$571K	Buy	12,300 +2,200	+22%	+$102K	0.07%	119
2021 Q3	$460K	Hold	10,100	–	–	0.06%	111
2021 Q2	$494K	Hold	10,100	–	–	0.06%	99
2021 Q1	$438K	Hold	10,100	–	–	0.07%	73
2020 Q4	$429K	Buy	+10,100	New	+$429K	0.08%	73
2018 Q3	–	Sell	-12,300	Closed	-$850K	–	68
2018 Q2	$850K	Sell	12,300 -13,200	-52%	-$912K	0.17%	59
2018 Q1	$1.49M	Buy	25,500 +6,600	+35%	+$385K	0.29%	58
2017 Q4	$1.34M	Hold	18,900	–	–	0.19%	64
2017 Q3	$1.34M	Buy	18,900 +5,600	+42%	+$398K	0.18%	61
2017 Q2	$948K	Buy	13,300 +900	+7%	+$64.2K	0.11%	69
2017 Q1	$954K	Sell	12,400 -5,600	-31%	-$431K	0.06%	68
2016 Q4	$1.36M	Sell	18,000 -4,100	-19%	-$310K	0.72%	49
2016 Q3	$1.56M	Sell	22,100 -1,200	-5%	-$84.9K	0.34%	49
2016 Q2	$1.77M	Hold	23,300	–	–	0.87%	46
2016 Q1	$1.6M	Hold	23,300	–	–	0.75%	45
2015 Q4	$1.58M	Hold	23,300	–	–	0.73%	47
2015 Q3	$1.4M	Buy	23,300 +16,900	+264%	+$1.02M	0.67%	46
2015 Q2	$470K	Buy	+6,400	New	+$470K	0.24%	53