Violich Capital Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Violich Capital Management’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,074	Closed	-$254K	–	108
2023 Q2	$254K	Hold	4,074	–	–	0.04%	102
2023 Q1	$221K	Hold	4,074	–	–	0.04%	99
2022 Q4	$205K	Buy	+4,074	New	+$205K	0.04%	102
2020 Q3	–	Sell	-7,344	Closed	-$317K	–	115
2020 Q2	$317K	Sell	7,344 -27	-0.4%	-$1.17K	0.07%	85
2020 Q1	$269K	Sell	7,371 -2,170	-23%	-$79.2K	0.07%	87
2019 Q4	$600K	Sell	9,541 -594	-6%	-$37.4K	0.13%	76
2019 Q3	$672K	Buy	10,135 +11	+0.1%	+$729	0.16%	75
2019 Q2	$648K	Sell	10,124 -800	-7%	-$51.2K	0.16%	74
2019 Q1	$662K	Sell	10,924 -9,032	-45%	-$547K	0.17%	73
2018 Q4	$1.14M	Sell	19,956 -295	-1%	-$16.8K	0.32%	49
2018 Q3	$1.37M	Sell	20,251 -246	-1%	-$16.7K	0.31%	51
2018 Q2	$1.42M	Sell	20,497 -96	-0.5%	-$6.63K	0.36%	52
2018 Q1	$1.2M	Sell	20,593 -1,943	-9%	-$113K	0.32%	53
2017 Q4	$1.6M	Sell	22,536 -200	-0.9%	-$14.2K	0.41%	50
2017 Q3	$1.62M	Sell	22,736 -300	-1%	-$21.3K	0.44%	48
2017 Q2	$1.64M	Hold	23,036	–	–	0.48%	46
2017 Q1	$1.77M	Hold	23,036	–	–	0.54%	43
2016 Q4	$1.82M	Buy	23,036 +1,637	+8%	+$129K	0.56%	43
2016 Q3	$1.51M	Sell	21,399 -210	-1%	-$14.9K	0.53%	44
2016 Q2	$1.64M	Sell	21,609 -200	-0.9%	-$15.2K	0.52%	42
2016 Q1	$1.5M	Sell	21,809 -100	-0.5%	-$6.88K	0.48%	43
2015 Q4	$1.49M	Sell	21,909 -100	-0.5%	-$6.79K	0.49%	40
2015 Q3	$1.32M	Hold	22,009	–	–	0.46%	40
2015 Q2	$1.62M	Hold	22,009	–	–	0.53%	40
2015 Q1	$1.69M	Hold	22,009	–	–	0.55%	40
2014 Q4	$1.82M	Buy	22,009 +13	+0.1%	+$1.07K	0.58%	39
2014 Q3	$1.85M	Sell	21,996 -690	-3%	-$58.1K	0.6%	37
2014 Q2	$1.91M	Sell	22,686 -200	-0.9%	-$16.8K	0.64%	33
2014 Q1	$1.6M	Sell	22,886 -150	-0.7%	-$10.5K	0.56%	36
2013 Q4	$1.46M	Sell	23,036 -100	-0.4%	-$6.33K	0.52%	35
2013 Q3	$1.31M	Sell	23,136 -194	-0.8%	-$11K	0.51%	36
2013 Q2	$1.27M	Buy	+23,330	New	+$1.27M	0.51%	37