Ardevora Asset Management LLP

Holdings History for MAGELLAN MIDSTREAM PARTNERS LP - COMMON STOCK (MMP)

Symbol: MMP
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2020		-0.4%	$0	0	-643,691	-100%	$69.00	Q4 2020
30 Sep 2020	0.4%	-0.22%	$22,014,000	643,691	-345,100	-35%	$34.20	Q3 2020
30 Jun 2020	0.84%	+0.04%	$42,686,000	988,791	+42,752	+4.5%	$43.17	Q2 2020
31 Mar 2020	0.92%	+0.1%	$34,521,000	946,039	+104,800	+12%	$36.49	Q1 2020
31 Dec 2019	1.2%	+0.26%	$52,889,000	841,239	+182,200	+28%	$62.87	Q4 2019
30 Sep 2019	1.2%	+0.04%	$43,675,000	659,039	+19,300	+3%	$66.27	Q3 2019
30 Jun 2019	1%	+0.07%	$40,943,000	639,739	+47,800	+8.1%	$64.00	Q2 2019
31 Mar 2019	0.94%	+0%	$35,889,000	591,939	+400	+0.07%	$60.63	Q1 2019
31 Dec 2018	1%	+0.12%	$33,753,000	591,539	+67,700	+13%	$57.06	Q4 2018
30 Sep 2018	0.99%	+0.02%	$35,474,000	523,839	+11,700	+2.3%	$67.72	Q3 2018
30 Jun 2018	0.99%	-0.09%	$35,379,000	512,139	-44,516	-8%	$69.08	Q2 2018
31 Mar 2018	0.97%	-0%	$32,481,000	556,655	-1,700	-0.3%	$58.35	Q1 2018
31 Dec 2017	1.2%	+1.2%	$39,610,000	558,355	+558,355	NEW	$70.94	Q4 2017
31 Dec 2016		-1.1%	$0	0	-419,800	-100%	$69.00	Q4 2016
30 Sep 2016	1.1%	+0.11%	$29,697,000	419,800	+41,400	+11%	$70.74	Q3 2016
30 Jun 2016	1.2%	+0.08%	$28,758,000	378,400	+25,500	+7.2%	$76.00	Q2 2016
31 Mar 2016	1.2%	+0.13%	$24,280,000	352,900	+38,600	+12%	$68.80	Q1 2016
31 Dec 2015	1.4%	+0.82%	$21,347,000	314,300	+183,500	+140%	$67.92	Q4 2015
30 Sep 2015	1.1%	+0.3%	$7,862,000	130,800	+34,400	+36%	$60.11	Q3 2015
30 Jun 2015	1.2%	+0.07%	$7,074,000	96,400	+5,300	+5.8%	$73.38	Q2 2015
31 Mar 2015	1.3%	+1.3%	$6,988,000	91,100	+91,100	NEW	$76.71	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.