MMP

Sumitomo Mitsui Trust Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,000	Closed	-$638K	–	1223
2021 Q3	$638K	Sell	14,000 -38,000	-73%	-$1.73M	﹤0.01%	1083
2021 Q2	$2.54M	Sell	52,000 -14,000	-21%	-$685K	﹤0.01%	922
2021 Q1	$2.86M	Hold	66,000	–	–	﹤0.01%	886
2020 Q4	$2.8M	Hold	66,000	–	–	﹤0.01%	876
2020 Q3	$2.26M	Hold	66,000	–	–	﹤0.01%	875
2020 Q2	$2.85M	Sell	66,000 -89,000	-57%	-$3.84M	﹤0.01%	842
2020 Q1	$5.66M	Sell	155,000 -60,000	-28%	-$2.19M	﹤0.01%	776
2019 Q4	$13.5M	Buy	215,000 +12,000	+6%	+$754K	0.01%	711
2019 Q3	$13.5M	Buy	203,000 +14,000	+7%	+$928K	0.01%	697
2019 Q2	$12.1M	Sell	189,000 -4,000	-2%	-$256K	0.01%	707
2019 Q1	$11.7M	Buy	193,000 +32,000	+20%	+$1.94M	0.01%	684
2018 Q4	$8.99M	Sell	161,000 -4,000	-2%	-$223K	0.01%	669
2018 Q3	$11.2M	Sell	165,000 -14,000	-8%	-$948K	0.01%	665
2018 Q2	$12.4M	Buy	179,000 +16,000	+10%	+$1.11M	0.01%	664
2018 Q1	$9.51M	Buy	163,000 +11,000	+7%	+$642K	0.01%	666
2017 Q4	$10.8M	Sell	152,000 -10,000	-6%	-$709K	0.01%	661
2017 Q3	$11.5M	Buy	162,000 +10,000	+7%	+$711K	0.02%	646
2017 Q2	$10.8M	Hold	152,000	–	–	0.02%	651
2017 Q1	$11.7M	Hold	152,000	–	–	0.02%	628
2016 Q4	$11.5M	Buy	152,000 +2,000	+1%	+$151K	0.02%	627
2016 Q3	$10.6M	Sell	150,000 -2,000	-1%	-$141K	0.02%	630
2016 Q2	$11.6M	Sell	152,000 -5,000	-3%	-$380K	0.02%	614
2016 Q1	$10.8M	Buy	157,000 +67,000	+74%	+$4.61M	0.02%	620
2015 Q4	$5.97M	Hold	90,000	–	–	0.01%	658
2015 Q3	$5.41M	Buy	90,000 +12,000	+15%	+$721K	0.01%	657
2015 Q2	$5.72M	Hold	78,000	–	–	0.01%	675
2015 Q1	$5.98M	Buy	78,000 +51,000	+189%	+$3.91M	0.01%	659
2014 Q4	$2.28M	Buy	+27,000	New	+$2.28M	﹤0.01%	711