MMP

Virtu Financial’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	-10,584	Closed	-$482K	–	2329
2021 Q3	$482K	Sell	10,584 -13,406	-56%	-$611K	0.04%	485
2021 Q2	$1.17M	Buy	23,990 +15,889	+196%	+$777K	0.11%	161
2021 Q1	$351K	Sell	8,101 -504	-6%	-$21.8K	0.02%	716
2020 Q4	$365K	Sell	8,605 -8,237	-49%	-$349K	0.04%	552
2020 Q3	$576K	Sell	16,842 -7,748	-32%	-$265K	0.1%	249
2020 Q2	$1.06M	Buy	+24,590	New	+$1.06M	0.12%	182
2019 Q4	$281K	Sell	4,462 -11,930	-73%	-$751K	0.03%	721
2019 Q3	$1.09M	Buy	+16,392	New	+$1.09M	0.08%	255
2019 Q2	–	Sell	-32,509	Closed	-$1.97M	–	1964
2019 Q1	$1.97M	Sell	32,509 -16,197	-33%	-$982K	0.11%	128
2018 Q4	$2.78M	Sell	48,706 -48,886	-50%	-$2.79M	0.15%	78
2018 Q3	$6.61M	Buy	97,592 +56,768	+139%	+$3.84M	0.4%	27
2018 Q2	$2.82M	Buy	40,824 +29,762	+269%	+$2.06M	0.17%	88
2018 Q1	$645K	Sell	11,062 -3,401	-24%	-$198K	0.03%	565
2017 Q4	$1.03M	Sell	14,463 -21,993	-60%	-$1.56M	0.05%	429
2017 Q3	$2.59M	Sell	36,456 -67,467	-65%	-$4.8M	0.13%	117
2017 Q2	$7.41M	Buy	103,923 +61,792	+147%	+$4.4M	1.03%	19
2017 Q1	$3.24M	Buy	42,131 +17,415	+70%	+$1.34M	0.33%	47
2016 Q4	$1.87M	Sell	24,716 -16,804	-40%	-$1.27M	0.2%	77
2016 Q3	$2.94M	Sell	41,520 -35,668	-46%	-$2.52M	0.5%	33
2016 Q2	$5.87M	Buy	+77,188	New	+$5.87M	0.78%	20
2016 Q1	–	Sell	-9,903	Closed	-$673K	–	538
2015 Q4	$673K	Sell	9,903 -14,403	-59%	-$979K	0.1%	190
2015 Q3	$1.46M	Buy	+24,306	New	+$1.46M	0.19%	104