Westpac Banking Corp’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-80,289	Closed	-$2.75M	–	867
2020 Q3	$2.75M	Sell	80,289 -47,500	-37%	-$1.88M	0.04%	455
2020 Q2	$5.52M	Buy	127,789 +3,680	+3%	+$155K	0.08%	312
2020 Q1	$4.53M	Buy	124,109 +3,400	+3%	+$183K	0.08%	309
2019 Q4	$7.59M	Buy	120,709 +19,300	+19%	+$1.2M	0.1%	292
2019 Q3	$6.72M	Buy	101,409 +2,700	+3%	+$178K	0.09%	304
2019 Q2	$6.32M	Buy	98,709 +7,600	+8%	+$472K	0.1%	285
2019 Q1	$5.52M	Buy	91,109 +1,500	+2%	+$90.6K	0.09%	284
2018 Q4	$5.11M	Buy	89,609 +3,600	+4%	+$222K	0.09%	319
2018 Q3	$5.82M	Buy	86,009 +100	+0.1%	+$6.94K	0.1%	289
2018 Q2	$5.93M	Sell	85,909 -5,628	-6%	-$378K	0.11%	255
2018 Q1	$5.34M	Buy	91,537 +19,904	+28%	+$1.34M	0.11%	272
2017 Q4	$5.08M	Buy	+71,633	New	+$4.88M	0.12%	255
2016 Q4	–	Sell	-96,500	Closed	-$6.83M	–	848
2016 Q3	$6.83M	Buy	96,500 +10,400	+12%	+$742K	0.07%	290
2016 Q2	$6.54M	Buy	+86,100	New	+$6.11M	0.07%	305