Adams Asset Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Adams Asset Advisors’s Portfolio MMP Stock Details MMP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-34,003	Closed	-$1.85M	–	86
2023 Q1	$1.85M	Hold	34,003	–	–	0.25%	53
2022 Q4	$1.71M	Hold	34,003	–	–	0.23%	55
2022 Q3	$1.62M	Hold	34,003	–	–	0.25%	49
2022 Q2	$1.62M	Buy	34,003 +2,384	+8%	+$114K	0.25%	52
2022 Q1	$1.55M	Hold	31,619	–	–	0.23%	55
2021 Q4	$1.47M	Hold	31,619	–	–	0.27%	57
2021 Q3	$1.44M	Hold	31,619	–	–	0.29%	57
2021 Q2	$1.55M	Hold	31,619	–	–	0.3%	56
2021 Q1	$1.37M	Hold	31,619	–	–	0.3%	59
2020 Q4	$1.34M	Hold	31,619	–	–	0.37%	53
2020 Q3	$1.08M	Hold	31,619	–	–	0.34%	53
2020 Q2	$1.36M	Hold	31,619	–	–	0.4%	56
2020 Q1	$1.15M	Hold	31,619	–	–	0.46%	50
2019 Q4	$1.99M	Hold	31,619	–	–	0.35%	50
2019 Q3	$2.1M	Sell	31,619 -21,010	-40%	-$1.39M	0.34%	45
2019 Q2	$3.37M	Buy	52,629 +3	+0%	+$192	0.52%	43
2019 Q1	$3.19M	Hold	52,626	–	–	0.43%	42
2018 Q4	$3M	Sell	52,626 -85	-0.2%	-$4.85K	0.42%	40
2018 Q3	$3.57M	Hold	52,711	–	–	0.39%	44
2018 Q2	$3.64M	Sell	52,711 -5,793	-10%	-$400K	0.39%	42
2018 Q1	$3.41M	Hold	58,504	–	–	0.46%	40
2017 Q4	$4.15M	Sell	58,504 -307	-0.5%	-$21.8K	0.51%	39
2017 Q3	$4.18M	Hold	58,811	–	–	0.57%	37
2017 Q2	$4.19M	Hold	58,811	–	–	0.62%	32
2017 Q1	$4.52M	Sell	58,811 -3,460	-6%	-$266K	0.64%	30
2016 Q4	$4.71M	Sell	62,271 -1,684	-3%	-$127K	0.62%	27
2016 Q3	$4.52M	Hold	63,955	–	–	0.63%	26
2016 Q2	$4.86M	Hold	63,955	–	–	0.83%	23
2016 Q1	$4.4M	Hold	63,955	–	–	0.83%	24
2015 Q4	$4.34M	Hold	63,955	–	–	0.82%	21
2015 Q3	$3.84M	Hold	63,955	–	–	0.72%	28
2015 Q2	$4.69M	Hold	63,955	–	–	0.87%	24
2015 Q1	$4.91M	Sell	63,955 -630	-1%	-$48.3K	0.93%	25
2014 Q4	$5.34M	Hold	64,585	–	–	0.95%	21
2014 Q3	$5.44M	Hold	64,585	–	–	0.91%	23
2014 Q2	$5.43M	Hold	64,585	–	–	0.95%	17
2014 Q1	$4.5M	Hold	64,585	–	–	0.78%	25
2013 Q4	$4.09M	Sell	64,585 -1,705	-3%	-$108K	0.69%	30
2013 Q3	$3.74M	Sell	66,290 -5,508	-8%	-$311K	0.65%	37
2013 Q2	$3.91M	Buy	+71,798	New	+$3.91M	0.61%	37