Rockefeller Capital 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	-59,947	Closed	-$3.66M	–	1872
2023 Q2	$3.66M	Sell	59,947 -3,401	-5%	-$199K	0.01%	672
2023 Q1	$3.44M	Buy	63,348 +13,016	+26%	+$690K	0.01%	650
2022 Q4	$2.53M	Buy	50,332 +14,755	+41%	+$749K	0.01%	677
2022 Q3	$1.69M	Buy	35,577 +15,157	+74%	+$761K	0.01%	819
2022 Q2	$974K	Sell	20,420 -1,087	-5%	-$54.2K	0.01%	1006
2022 Q1	$1.05M	Sell	21,507 -190	-0.9%	-$9.19K	0.01%	1034
2021 Q4	$1.01M	Sell	21,697 -2,495	-10%	-$118K	﹤0.01%	1050
2021 Q3	$1.1M	Buy	24,192 +250	+1%	+$11.9K	0.01%	967
2021 Q2	$1.17M	Buy	23,942 +14,199	+146%	+$688K	0.01%	880
2021 Q1	$422K	Sell	9,743 -1,045	-10%	-$45.7K	﹤0.01%	1077
2020 Q4	$457K	Sell	10,788 -252	-2%	-$10.1K	﹤0.01%	940
2020 Q3	$377K	Buy	11,040 +89	+0.8%	+$3.52K	﹤0.01%	866
2020 Q2	$473K	Buy	10,951 +2,736	+33%	+$116K	﹤0.01%	718
2020 Q1	$300K	Sell	8,215 -3,885	-32%	-$209K	﹤0.01%	721
2019 Q4	$761K	Buy	12,100 +425	+4%	+$26.5K	0.01%	500
2019 Q3	$774K	Buy	11,675 +3,212	+38%	+$211K	0.01%	430
2019 Q2	$542K	Sell	8,463 -266	-3%	-$16.5K	0.01%	437
2019 Q1	$530K	Buy	8,729 +1,026	+13%	+$62K	0.01%	472
2018 Q4	$440K	Buy	7,703 +3,111	+68%	+$192K	0.01%	335
2018 Q3	$311K	Hold	4,592	–	–	﹤0.01%	310
2018 Q2	$317K	Hold	4,592	–	–	0.01%	300
2018 Q1	$268K	Buy	+4,592	New	+$308K	﹤0.01%	311