Simplex Trading’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Simplex Trading’s Portfolio MMP Stock Details MMP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	4490
2023 Q2	–	Hold	0	–	–	–	4513
2023 Q1	–	Hold	0	–	–	–	4568
2022 Q4	–	Sell	-15,850	Closed	-$753K	–	4626
2022 Q3	$753K	Sell	15,850 -15,728	-50%	-$747K	﹤0.01%	453
2022 Q2	$1.51M	Sell	31,578 -31,753	-50%	-$1.52M	﹤0.01%	263
2022 Q1	$3.11M	Buy	63,331 +42,152	+199%	+$2.07M	﹤0.01%	196
2021 Q4	$983K	Buy	+21,179	New	+$983K	﹤0.01%	543
2021 Q3	–	Hold	0	–	–	–	4025
2021 Q2	–	Sell	-1,495	Closed	-$64K	–	4196
2021 Q1	$64K	Buy	+1,495	New	+$64K	﹤0.01%	1608
2020 Q4	–	Sell	-26,875	Closed	-$919K	–	3684
2020 Q3	$919K	Buy	26,875 +13,843	+106%	+$473K	﹤0.01%	350
2020 Q2	$562K	Sell	13,032 -18,244	-58%	-$787K	﹤0.01%	425
2020 Q1	$1.14M	Buy	31,276 +1,818	+6%	+$66.3K	﹤0.01%	268
2019 Q4	$1.85M	Buy	+29,458	New	+$1.85M	﹤0.01%	156
2019 Q3	–	Hold	0	–	–	–	3207
2019 Q2	–	Hold	0	–	–	–	3172
2019 Q1	–	Hold	0	–	–	–	3164
2018 Q4	–	Hold	0	–	–	–	3141
2018 Q3	–	Sell	-8,740	Closed	-$603K	–	3191
2018 Q2	$603K	Buy	8,740 +8,426	+2,683%	+$581K	﹤0.01%	406
2018 Q1	$18K	Sell	314 -5,672	-95%	-$325K	﹤0.01%	1443
2017 Q4	$424K	Buy	+5,986	New	+$424K	0.02%	478
2017 Q3	–	Sell	-6,862	Closed	-$489K	–	2992
2017 Q2	$489K	Buy	6,862 +851	+14%	+$60.6K	0.02%	382
2017 Q1	$462K	Buy	+6,011	New	+$462K	0.02%	470
2016 Q4	–	Sell	-9,272	Closed	-$655K	–	2942
2016 Q3	$655K	Buy	+9,272	New	+$655K	0.04%	238
2016 Q2	–	Hold	0	–	–	–	2907
2016 Q1	–	Sell	-10,158	Closed	-$689K	–	2823
2015 Q4	$689K	Buy	+10,158	New	+$689K	0.05%	178
2015 Q3	–	Hold	0	–	–	–	2820
2015 Q2	–	Sell	-1,527	Closed	-$117K	–	2754
2015 Q1	$117K	Sell	1,527 -794	-34%	-$60.8K	0.01%	575
2014 Q4	$192K	Buy	+2,321	New	+$192K	0.02%	329