Tower Bridge Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Tower Bridge Advisors’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	-10,500	Closed	-$654K	–	240
2023 Q2	$654K	Hold	10,500	–	–	0.06%	139
2023 Q1	$570K	Sell	10,500 -3,000	-22%	-$159K	0.05%	166
2022 Q4	$678K	Buy	13,500 +1,000	+8%	+$50.7K	0.06%	162
2022 Q3	$594K	Sell	12,500 -1,000	-7%	-$50.2K	0.05%	165
2022 Q2	$645K	Hold	13,500	–	–	0.05%	168
2022 Q1	$662K	Hold	13,500	–	–	0.04%	180
2021 Q4	$627K	Hold	13,500	–	–	0.04%	187
2021 Q3	$615K	Hold	13,500	–	–	0.04%	183
2021 Q2	$660K	Hold	13,500	–	–	0.04%	176
2021 Q1	$585K	Hold	13,500	–	–	0.04%	172
2020 Q4	$573K	Buy	13,500 +900	+7%	+$35.9K	0.05%	168
2020 Q3	$431K	Sell	12,600 -200	-2%	-$7.92K	0.04%	140
2020 Q2	$553K	Hold	12,800	–	–	0.06%	130
2020 Q1	$467K	Sell	12,800 -200	-2%	-$10.7K	0.06%	133
2019 Q4	$817K	Hold	13,000	–	–	0.09%	128
2019 Q3	$788K	Hold	13,000	–	–	0.09%	131
2019 Q2	$832K	Hold	13,000	–	–	0.09%	129
2019 Q1	$788K	Hold	13,000	–	–	0.09%	128
2018 Q4	$742K	Hold	13,000	–	–	0.1%	127
2018 Q3	$880K	Hold	13,000	–	–	0.09%	129
2018 Q2	$898K	Hold	13,000	–	–	0.1%	122
2018 Q1	$759K	Sell	13,000 -570	-4%	-$38.3K	0.08%	130
2017 Q4	$963K	Sell	13,570 -200	-1%	-$13.6K	0.1%	118
2017 Q3	$978K	Hold	13,770	–	–	0.11%	115
2017 Q2	$981K	Sell	13,770 -100	-0.7%	-$7.34K	0.11%	113
2017 Q1	$1.07M	Sell	13,870 -830	-6%	-$64.4K	0.12%	110
2016 Q4	$1.11M	Hold	14,700	–	–	0.13%	111
2016 Q3	$1.04M	Buy	14,700 +1,000	+7%	+$71.3K	0.13%	114
2016 Q2	$1.04M	Sell	13,700 -200	-1%	-$14.2K	0.13%	112
2016 Q1	$956K	Hold	13,900	–	–	0.12%	115
2015 Q4	$944K	Sell	13,900 -1,850	-12%	-$120K	0.12%	113
2015 Q3	$947K	Hold	15,750	–	–	0.13%	108
2015 Q2	$1.16M	Sell	15,750 -370	-2%	-$29.7K	0.15%	104
2015 Q1	$1.24M	Sell	16,120 -650	-4%	-$51.9K	0.16%	105
2014 Q4	$1.39M	Sell	16,770 -150	-0.9%	-$12.3K	0.17%	102
2014 Q3	$1.42M	Hold	16,920	–	–	0.18%	100
2014 Q2	$1.42M	Sell	16,920 -100	-0.6%	-$7.84K	0.18%	101
2014 Q1	$1.19M	Buy	17,020 +300	+2%	+$20K	0.15%	103
2013 Q4	$1.06M	Buy	16,720 +600	+4%	+$35.8K	0.14%	103
2013 Q3	$910K	Sell	16,120 -900	-5%	-$49.5K	0.13%	108
2013 Q2	$928K	Buy	+17,020	New	+$893K	0.14%	109