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

SeaBridge Investment Advisors’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-15,677	Closed	-$977K	–	141
2023 Q2	$977K	Sell	15,677 -1,075	-6%	-$62.7K	0.32%	90
2023 Q1	$909K	Hold	16,752	–	–	0.32%	89
2022 Q4	$841K	Sell	16,752 -180	-1%	-$9.13K	0.3%	92
2022 Q3	$804K	Hold	16,932	–	–	0.28%	95
2022 Q2	$809K	Sell	16,932 -675	-4%	-$33.7K	0.26%	96
2022 Q1	$864K	Hold	17,607	–	–	0.26%	105
2021 Q4	$818K	Sell	17,607 -1,620	-8%	-$76.5K	0.26%	104
2021 Q3	$876K	Buy	19,227 +22	+0.1%	+$1.05K	0.29%	103
2021 Q2	$939K	Hold	19,205	–	–	0.3%	101
2021 Q1	$833K	Hold	19,205	–	–	0.28%	104
2020 Q4	$815K	Sell	19,205 -120	-0.6%	-$4.79K	0.29%	100
2020 Q3	$661K	Sell	19,325 -230	-1%	-$9.11K	0.25%	99
2020 Q2	$844K	Hold	19,555	–	–	0.33%	91
2020 Q1	$714K	Sell	19,555 -50	-0.3%	-$2.69K	0.33%	89
2019 Q4	$1.23M	Sell	19,605 -1,508	-7%	-$93.9K	0.43%	75
2019 Q3	$1.4M	Sell	21,113 -13,244	-39%	-$872K	0.48%	69
2019 Q2	$2.2M	Sell	34,357 -59	-0.2%	-$3.66K	0.73%	57
2019 Q1	$2.09M	Buy	34,416 +491	+1%	+$29.7K	0.7%	60
2018 Q4	$1.94M	Buy	33,925 +198	+0.6%	+$12.2K	0.7%	63
2018 Q3	$2.28M	Sell	33,727 -1,894	-5%	-$131K	0.58%	65
2018 Q2	$2.46M	Sell	35,621 -381	-1%	-$25.6K	0.61%	61
2018 Q1	$2.1M	Buy	36,002 +126	+0.4%	+$8.46K	0.47%	67
2017 Q4	$2.54M	Sell	35,876 -406	-1%	-$27.7K	0.55%	67
2017 Q3	$2.58M	Sell	36,282 -1,450	-4%	-$100K	0.6%	64
2017 Q2	$2.69M	Buy	37,732 +46	+0.1%	+$3.38K	0.65%	63
2017 Q1	$2.9M	Sell	37,686 -787	-2%	-$61K	0.7%	58
2016 Q4	$2.91M	Sell	38,473 -552	-1%	-$38.7K	0.7%	56
2016 Q3	$2.76M	Sell	39,025 -49	-0.1%	-$3.5K	0.68%	55
2016 Q2	$2.97M	Buy	39,074 +1,291	+3%	+$91.6K	0.75%	52
2016 Q1	$2.6M	Sell	37,783 -5,552	-13%	-$363K	0.63%	59
2015 Q4	$2.94M	Sell	43,335 -3,198	-7%	-$207K	0.65%	59
2015 Q3	$2.8M	Sell	46,533 -140	-0.3%	-$9.56K	0.65%	60
2015 Q2	$3.42M	Sell	46,673 -127	-0.3%	-$10.2K	0.7%	57
2015 Q1	$3.59M	Sell	46,800 -7,638	-14%	-$610K	0.72%	56
2014 Q4	$4.5M	Buy	54,438 +1,455	+3%	+$119K	0.92%	44
2014 Q3	$4.46M	Buy	52,983 +557	+1%	+$46.3K	1.04%	45
2014 Q2	$4.41M	Sell	52,426 -85	-0.2%	-$6.66K	0.9%	47
2014 Q1	$3.66M	Buy	52,511 +4,832	+10%	+$322K	0.82%	52
2013 Q4	$3.02M	Sell	47,679 -652	-1%	-$38.9K	0.67%	58
2013 Q3	$2.73M	Sell	48,331 -920	-2%	-$50.6K	0.66%	61
2013 Q2	$2.68M	Buy	+49,251	New	+$2.59M	0.71%	56