Silvercrest Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Silvercrest Asset 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	-33,314	Closed	-$2.08M	–	873
2023 Q2	$2.08M	Sell	33,314 -11,265	-25%	-$658K	0.01%	482
2023 Q1	$2.42M	Sell	44,579 -580	-1%	-$30.7K	0.02%	448
2022 Q4	$2.27M	Sell	45,159 -1,634	-3%	-$82.9K	0.02%	449
2022 Q3	$2.22M	Hold	46,793	–	–	0.02%	435
2022 Q2	$2.23M	Sell	46,793 -19	-0%	-$948	0.02%	458
2022 Q1	$2.3M	Buy	46,812 +545	+1%	+$26.4K	0.01%	481
2021 Q4	$2.15M	Sell	46,267 -1,525	-3%	-$72.1K	0.01%	479
2021 Q3	$2.18M	Buy	47,792 +985	+2%	+$46.8K	0.01%	491
2021 Q2	$2.29M	Buy	46,807 +1,130	+2%	+$54.8K	0.02%	484
2021 Q1	$1.98M	Buy	45,677 +2,420	+6%	+$106K	0.01%	492
2020 Q4	$1.84M	Sell	43,257 -2,350	-5%	-$93.7K	0.01%	480
2020 Q3	$1.56M	Sell	45,607 -3,945	-8%	-$156K	0.01%	479
2020 Q2	$2.14M	Buy	49,552 +2,441	+5%	+$103K	0.02%	452
2020 Q1	$1.72M	Sell	47,111 -9,976	-17%	-$536K	0.02%	443
2019 Q4	$3.59M	Sell	57,087 -4,942	-8%	-$308K	0.03%	406
2019 Q3	$4.11M	Sell	62,029 -3,788	-6%	-$249K	0.03%	379
2019 Q2	$4.21M	Sell	65,817 -455	-0.7%	-$28.2K	0.04%	249
2019 Q1	$4.02M	Sell	66,272 -230	-0.3%	-$13.9K	0.04%	255
2018 Q4	$3.79M	Sell	66,502 -7,224	-10%	-$446K	0.04%	239
2018 Q3	$4.99M	Sell	73,726 -133,805	-64%	-$9.29M	0.05%	227
2018 Q2	$14.3M	Sell	207,531 -10,416	-5%	-$700K	0.13%	162
2018 Q1	$12.7M	Sell	217,947 -1,860	-0.8%	-$125K	0.12%	165
2017 Q4	$15.6M	Sell	219,807 -6,440	-3%	-$439K	0.15%	152
2017 Q3	$16.1M	Sell	226,247 -479	-0.2%	-$33.1K	0.16%	143
2017 Q2	$16.2M	Buy	226,726 +18,215	+9%	+$1.34M	0.17%	143
2017 Q1	$16M	Buy	208,511 +35,612	+21%	+$2.76M	0.17%	143
2016 Q4	$13.1M	Buy	172,899 +5,028	+3%	+$352K	0.15%	148
2016 Q3	$11.9M	Sell	167,871 -395	-0.2%	-$28.2K	0.14%	153
2016 Q2	$12.8M	Buy	168,266 +9,334	+6%	+$662K	0.16%	148
2016 Q1	$10.9M	Buy	158,932 +34,692	+28%	+$2.27M	0.15%	152
2015 Q4	$8.44M	Sell	124,240 -57,001	-31%	-$3.69M	0.12%	169
2015 Q3	$10.9M	Buy	181,241 +7,157	+4%	+$489K	0.17%	143
2015 Q2	$12.8M	Sell	174,084 -4,995	-3%	-$401K	0.17%	143
2015 Q1	$13.7M	Buy	179,079 +12,709	+8%	+$1.02M	0.2%	133
2014 Q4	$13.8M	Buy	166,370 +5,219	+3%	+$426K	0.2%	129
2014 Q3	$13.6M	Buy	161,151 +24,830	+18%	+$2.06M	0.21%	128
2014 Q2	$11.5M	Buy	136,321 +49,865	+58%	+$3.91M	0.17%	139
2014 Q1	$6.03M	Buy	86,456 +13,125	+18%	+$873K	0.1%	170
2013 Q4	$4.64M	Buy	73,331 +340	+0.5%	+$20.3K	0.08%	188
2013 Q3	$4.12M	Buy	72,991 +3,355	+5%	+$184K	0.08%	188
2013 Q2	$3.79M	Buy	+69,636	New	+$3.66M	0.08%	188