Steven Romick - First Pacific Advisors, LP

Steven Romick - First Pacific Advisors

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247

Holdings Activity Buys Sells History

Holding/activity history for Magellan Midstream Prtnrs LP (MMP)

Period	Shares	% of Portfolio	Activity	% Change to Portfolio	Price	Value	Filing
2021 Q2	0	0.00	Sell 100.00%	0.03			SEC
2021 Q1	47,939	0.03	Reduce 14.52%	<0.01	$43.37	$2,079,000	SEC
2020 Q4	56,081	0.03			$42.44	$2,380,000	SEC
2020 Q3	56,081	0.03	Buy	0.03	$34.20	$1,918,000	SEC