Abacus Planning Group’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,666	Closed	-$507K	–	200
2022 Q3	$507K	Hold	10,666	–	–	0.15%	94
2022 Q2	$509K	Hold	10,666	–	–	0.15%	97
2022 Q1	$523K	Hold	10,666	–	–	0.14%	112
2021 Q4	$495K	Hold	10,666	–	–	0.13%	114
2021 Q3	$486K	Hold	10,666	–	–	0.15%	99
2021 Q2	$522K	Hold	10,666	–	–	0.16%	99
2021 Q1	$462K	Sell	10,666 -20,000	-65%	-$866K	0.15%	103
2020 Q4	$1.3M	Buy	30,666 +5,000	+19%	+$212K	0.4%	45
2020 Q3	$878K	Hold	25,666	–	–	0.32%	62
2020 Q2	$1.11M	Buy	25,666 +15,000	+141%	+$648K	0.45%	44
2020 Q1	$389K	Sell	10,666 -4,000	-27%	-$146K	0.19%	90
2019 Q4	$922K	Buy	14,666 +1,500	+11%	+$94.3K	0.42%	51
2019 Q3	$873K	Buy	13,166 +5,000	+61%	+$332K	0.43%	53
2019 Q2	$523K	Hold	8,166	–	–	0.31%	77
2019 Q1	$495K	Hold	8,166	–	–	0.31%	76
2018 Q4	$466K	Buy	8,166 +2,500	+44%	+$143K	0.35%	70
2018 Q3	$383K	Sell	5,666 -2,000	-26%	-$135K	0.26%	88
2018 Q2	$529K	Sell	7,666 -135	-2%	-$9.32K	0.4%	56
2018 Q1	$455K	Buy	7,801 +2,000	+34%	+$117K	0.37%	64
2017 Q4	$412K	Buy	+5,801	New	+$412K	0.42%	51