Wells Fargo’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Wells Fargo’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	-712,892	Closed	-$44.4M	–	7735
2023 Q2	$44.4M	Sell	712,892 -86,898	-11%	-$5.07M	0.01%	756
2023 Q1	$43.4M	Sell	799,790 -74,872	-9%	-$3.97M	0.01%	749
2022 Q4	$43.9M	Buy	874,662 +85,547	+11%	+$4.34M	0.01%	731
2022 Q3	$37.5M	Buy	789,115 +130,764	+20%	+$6.56M	0.01%	765
2022 Q2	$31.4M	Buy	658,351 +136,815	+26%	+$6.83M	0.01%	891
2022 Q1	$25.6M	Sell	521,536 -136,169	-21%	-$6.59M	0.01%	1152
2021 Q4	$30.5M	Buy	657,705 +273,477	+71%	+$12.9M	0.01%	1057
2021 Q3	$17.5M	Sell	384,228 -5,280	-1%	-$251K	﹤0.01%	1760
2021 Q2	$19.1M	Buy	389,508 +5,906	+2%	+$286K	﹤0.01%	1716
2021 Q1	$16.6M	Sell	383,602 -368,367	-49%	-$16.1M	﹤0.01%	1811
2020 Q4	$31.9M	Sell	751,969 -63,476	-8%	-$2.53M	0.01%	1246
2020 Q3	$27.9M	Sell	815,445 -101,025	-11%	-$4M	0.01%	1193
2020 Q2	$39.6M	Sell	916,470 -292,156	-24%	-$12.3M	0.01%	969
2020 Q1	$44.1M	Buy	1,208,626 +175,744	+17%	+$9.44M	0.02%	829
2019 Q4	$64.9M	Sell	1,032,882 -197,426	-16%	-$12.3M	0.02%	798
2019 Q3	$81.5M	Sell	1,230,308 -30,416	-2%	-$2M	0.02%	665
2019 Q2	$80.7M	Buy	1,260,724 +197,798	+19%	+$12.3M	0.02%	682
2019 Q1	$64.4M	Sell	1,062,926 -122,984	-10%	-$7.43M	0.02%	746
2018 Q4	$67.7M	Sell	1,185,910 -162,925	-12%	-$10.1M	0.02%	672
2018 Q3	$91.3M	Buy	1,348,835 +401,929	+42%	+$27.9M	0.03%	625
2018 Q2	$65.4M	Buy	946,906 +101,835	+12%	+$6.84M	0.02%	773
2018 Q1	$49.3M	Buy	845,071 +116,075	+16%	+$7.79M	0.01%	908
2017 Q4	$51.7M	Sell	728,996 -90,617	-11%	-$6.17M	0.02%	868
2017 Q3	$58.2M	Buy	819,613 +8,717	+1%	+$602K	0.02%	796
2017 Q2	$57.8M	Sell	810,896 -70,640	-8%	-$5.19M	0.02%	797
2017 Q1	$67.8M	Sell	881,536 -132,309	-13%	-$10.3M	0.02%	700
2016 Q4	$76.7M	Buy	1,013,845 +2,411	+0.2%	+$169K	0.03%	621
2016 Q3	$71.5M	Sell	1,011,434 -58,709	-5%	-$4.19M	0.03%	632
2016 Q2	$81.3M	Buy	1,070,143 +43,757	+4%	+$3.1M	0.03%	546
2016 Q1	$70.6M	Buy	1,026,386 +221,533	+28%	+$14.5M	0.03%	600
2015 Q4	$54.7M	Buy	804,853 +44,232	+6%	+$2.87M	0.02%	724
2015 Q3	$45.7M	Sell	760,621 -58,258	-7%	-$3.98M	0.02%	790
2015 Q2	$60.1M	Sell	818,879 -66,783	-8%	-$5.36M	0.02%	713
2015 Q1	$67.9M	Buy	885,662 +18,065	+2%	+$1.44M	0.03%	644
2014 Q4	$71.7M	Sell	867,597 -24,627	-3%	-$2.01M	0.03%	595
2014 Q3	$75.1M	Buy	892,224 +55,186	+7%	+$4.59M	0.03%	562
2014 Q2	$70.3M	Buy	837,038 +35,645	+4%	+$2.79M	0.03%	622
2014 Q1	$55.9M	Buy	801,393 +25,532	+3%	+$1.7M	0.02%	715
2013 Q4	$49.1M	Buy	775,861 +20,371	+3%	+$1.22M	0.02%	742
2013 Q3	$42.6M	Sell	755,490 -8,225	-1%	-$452K	0.02%	766
2013 Q2	$41.6M	Buy	+763,715	New	+$40.1M	0.02%	719