Segment Wealth Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Segment Wealth Management’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	-12,035	Closed	-$750K	–	229
2023 Q2	$750K	Hold	12,035	–	–	0.08%	131
2023 Q1	$653K	Sell	12,035 -400	-3%	-$21.2K	0.07%	129
2022 Q4	$624K	Buy	12,435 +585	+5%	+$29.7K	0.07%	130
2022 Q3	$563K	Hold	11,850	–	–	0.07%	127
2022 Q2	$566K	Hold	11,850	–	–	0.07%	126
2022 Q1	$581K	Hold	11,850	–	–	0.06%	151
2021 Q4	$550K	Hold	11,850	–	–	0.06%	159
2021 Q3	$540K	Sell	11,850 -11,521	-49%	-$548K	0.06%	148
2021 Q2	$1.14M	Buy	23,371 +9,621	+70%	+$466K	0.14%	108
2021 Q1	$596K	Hold	13,750	–	–	0.08%	140
2020 Q4	$584K	Hold	13,750	–	–	0.08%	139
2020 Q3	$470K	Sell	13,750 -805	-6%	-$31.9K	0.08%	140
2020 Q2	$628K	Sell	14,555 -1,356	-9%	-$57.3K	0.12%	109
2020 Q1	$581K	Sell	15,911 -6,844	-30%	-$367K	0.13%	106
2019 Q4	$1.43M	Sell	22,755 -1,708	-7%	-$106K	0.24%	91
2019 Q3	$1.62M	Hold	24,463	–	–	0.32%	77
2019 Q2	$1.56M	Sell	24,463 -889	-4%	-$55.2K	0.32%	80
2019 Q1	$1.54M	Sell	25,352 -21	-0.1%	-$1.27K	0.33%	83
2018 Q4	$1.45M	Sell	25,373 -2,106	-8%	-$130K	0.37%	81
2018 Q3	$1.86M	Buy	27,479 +305	+1%	+$21.2K	0.41%	79
2018 Q2	$1.88M	Sell	27,174 -530	-2%	-$35.6K	0.44%	76
2018 Q1	$1.62M	Sell	27,704 -975	-3%	-$65.5K	0.4%	80
2017 Q4	$2.03M	Sell	28,679 -976	-3%	-$66.5K	0.49%	71
2017 Q3	$2.11M	Buy	29,655 +180	+0.6%	+$12.4K	0.56%	65
2017 Q2	$2.1M	Buy	29,475 +268	+0.9%	+$19.7K	0.58%	64
2017 Q1	$2.25M	Buy	29,207 +3,699	+15%	+$287K	0.73%	58
2016 Q4	$1.93M	Hold	25,508	–	–	0.71%	60
2016 Q3	$1.8M	Hold	25,508	–	–	0.71%	57
2016 Q2	$1.94M	Sell	25,508 -2,000	-7%	-$142K	0.8%	48
2016 Q1	$1.89M	Sell	27,508 -1,000	-4%	-$65.4K	0.71%	54
2015 Q4	$1.94M	Sell	28,508 -784	-3%	-$50.8K	0.73%	52
2015 Q3	$1.76M	Buy	29,292 +1,284	+5%	+$87.7K	0.67%	56
2015 Q2	$2.06M	Sell	28,008 -1,284	-4%	-$103K	0.71%	58
2015 Q1	$2.25M	Buy	29,292 +9,910	+51%	+$792K	0.75%	52
2014 Q4	$1.6M	Buy	19,382 +269	+1%	+$22K	0.61%	58
2014 Q3	$1.61M	Buy	19,113 +1,000	+6%	+$83.1K	0.61%	58
2014 Q2	$1.52M	Buy	18,113 +1,365	+8%	+$107K	0.59%	57
2014 Q1	$1.17M	Hold	16,748	–	–	0.54%	63
2013 Q4	$1.06M	Hold	16,748	–	–	0.52%	63
2013 Q3	$945K	Hold	16,748	–	–	0.51%	58
2013 Q2	$913K	Buy	+16,748	New	+$879K	0.55%	53