Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Magellan Midstream Prtnrs LP (MMP)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2023   Q3 0 0.00 Sell 100.00% 0.08 SEC
2023   Q2 509,796 0.08 Reduce 53.87% 0.09 $62.32 $31,770,487 SEC
2023   Q1 1,105,142 0.16 Add 2.33% <0.01 $54.26 $59,965,005 SEC
2022   Q4 1,079,930 0.15 Reduce 33.40% 0.08 $50.21 $54,223,285 SEC
2022   Q3 1,621,398 0.23 Add 3.27% <0.01 $47.51 $77,033,000 SEC
2022   Q2 1,570,087 0.21 Add 10.92% 0.02 $47.76 $74,987,000 SEC
2022   Q1 1,415,540 0.17 Add 6.96% 0.01 $49.07 $69,461,000 SEC
2021   Q4 1,323,473 0.15 Add 8.91% 0.01 $46.44 $61,462,000 SEC
2021   Q3 1,215,212 0.14 Add 21.06% 0.02 $45.58 $55,389,000 SEC
2021   Q2 1,003,805 0.12 Add 12.15% 0.01 $48.91 $49,096,000 SEC
2021   Q1 895,054 0.10 Add 38.53% 0.03 $43.36 $38,810,000 SEC
2020   Q4 646,119 0.08 Buy 0.08 $42.44 $27,421,000 SEC