SEI Investments’s Magellan Midstream Partners, L.P. MMP Stock Holding History

SEI Investments’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 Q2	–	Sell	-8,022	Closed	-$435K	–	2787
2023 Q1	$435K	Hold	8,022	–	–	﹤0.01%	2187
2022 Q4	$403K	Sell	8,022 -1,872	-19%	-$95K	﹤0.01%	2104
2022 Q3	$470K	Sell	9,894 -6,250	-39%	-$314K	﹤0.01%	2116
2022 Q2	$771K	Sell	16,144 -1,704	-10%	-$85K	﹤0.01%	1930
2022 Q1	$876K	Sell	17,848 -370	-2%	-$17.9K	﹤0.01%	1859
2021 Q4	$846K	Sell	18,218 -6,091	-25%	-$288K	﹤0.01%	1916
2021 Q3	$1.11M	Hold	24,309	–	–	﹤0.01%	1744
2021 Q2	$1.19M	Sell	24,309 -20,074	-45%	-$973K	﹤0.01%	1743
2021 Q1	$1.92M	Buy	44,383 +16,667	+60%	+$729K	﹤0.01%	1470
2020 Q4	$1.18M	Buy	27,716 +5,149	+23%	+$205K	﹤0.01%	1630
2020 Q3	$772K	Sell	22,567 -59,933	-73%	-$2.37M	﹤0.01%	1708
2020 Q2	$3.56M	Sell	82,500 -6,704	-8%	-$283K	0.01%	1006
2020 Q1	$3.25M	Sell	89,204 -14,225	-14%	-$764K	0.01%	943
2019 Q4	$6.5M	Buy	103,429 +16,065	+18%	+$1M	0.02%	776
2019 Q3	$5.79M	Buy	87,364 +67,445	+339%	+$4.44M	0.01%	877
2019 Q2	$1.27M	Sell	19,919 -79,051	-80%	-$4.91M	﹤0.01%	1515
2019 Q1	$6M	Sell	98,970 -25,053	-20%	-$1.51M	0.02%	819
2018 Q4	$7.52M	Buy	124,023 +69,138	+126%	+$4.27M	0.03%	684
2018 Q3	$3.72M	Sell	54,885 -96,780	-64%	-$6.72M	0.01%	1015
2018 Q2	$10.5M	Buy	151,665 +103,070	+212%	+$6.93M	0.04%	557
2018 Q1	$2.84M	Sell	48,595 -7,676	-14%	-$515K	0.01%	1079
2017 Q4	$3.99M	Buy	56,271 +7,714	+16%	+$526K	0.01%	1012
2017 Q3	$3.45M	Buy	48,557 +2,658	+6%	+$183K	0.01%	1035
2017 Q2	$3.27M	Buy	45,899 +10,409	+29%	+$765K	0.01%	1016
2017 Q1	$2.73M	Sell	35,490 -7,781	-18%	-$604K	0.01%	1050
2016 Q4	$3.27M	Sell	43,271 -21,692	-33%	-$1.52M	0.02%	954
2016 Q3	$4.59M	Buy	64,963 +20,802	+47%	+$1.48M	0.02%	740
2016 Q2	$3.36M	Buy	44,161 +1,764	+4%	+$125K	0.02%	787
2016 Q1	$2.92M	Buy	42,397 +11,076	+35%	+$724K	0.02%	820
2015 Q4	$2.13M	Buy	31,321 +10,021	+47%	+$649K	0.01%	986
2015 Q3	$1.28M	Buy	21,300 +8,200	+63%	+$560K	0.01%	969
2015 Q2	$961K	Hold	13,100	–	–	0.01%	990
2015 Q1	$1M	Hold	13,100	–	–	0.01%	966
2014 Q4	$1.08M	Buy	+13,100	New	+$1.07M	0.01%	914