Allworth Financial’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,589	Closed	-$286K	–	3576
2023 Q2	$286K	Sell	4,589 -291	-6%	-$17K	﹤0.01%	612
2023 Q1	$265K	Sell	4,880 -394	-7%	-$20.9K	﹤0.01%	593
2022 Q4	$265K	Sell	5,274 -1,613	-23%	-$81.8K	﹤0.01%	579
2022 Q3	$327K	Buy	6,887 +1,837	+36%	+$92.2K	﹤0.01%	503
2022 Q2	$241K	Buy	5,050 +1,837	+57%	+$91.7K	﹤0.01%	525
2022 Q1	$158K	Buy	3,213 +200	+7%	+$9.68K	﹤0.01%	600
2021 Q4	$140K	Buy	3,013 +2,114	+235%	+$99.9K	﹤0.01%	605
2021 Q3	$41K	Hold	899	–	–	﹤0.01%	832
2021 Q2	$44K	Hold	899	–	–	﹤0.01%	653
2021 Q1	$39K	Sell	899 -81	-8%	-$3.54K	﹤0.01%	626
2020 Q4	$42K	Buy	980 +2	+0.2%	+$80	﹤0.01%	513
2020 Q3	$33K	Buy	978 +2	+0.2%	+$79	﹤0.01%	489
2020 Q2	$42K	Buy	976 +22	+2%	+$929	﹤0.01%	454
2020 Q1	$35K	Buy	954 +1	+0.1%	+$54	﹤0.01%	465
2019 Q4	$60K	Buy	953 +2	+0.2%	+$125	﹤0.01%	340
2019 Q3	$63K	Buy	+951	New	+$62.6K	﹤0.01%	290
2019 Q2	–	Hold	0	–	–	–	297
2019 Q1	–	Hold	0	–	–	–	293
2018 Q4	–	Hold	0	–	–	–	282
2018 Q3	–	Hold	0	–	–	–	272
2018 Q2	–	Hold	0	–	–	–	266
2018 Q1	–	Hold	0	–	–	–	255
2017 Q4	–	Hold	0	–	–	–	226
2017 Q3	–	Hold	0	–	–	–	218
2017 Q2	–	Hold	0	–	–	–	228
2017 Q1	–	Hold	0	–	–	–	206
2016 Q4	–	Hold	0	–	–	–	199
2016 Q3	–	Hold	0	–	–	–	199
2016 Q2	–	Hold	0	–	–	–	187
2016 Q1	–	Hold	0	–	-$48K	–	682
2015 Q4	–	Hold	0	–	–	–	212
2015 Q3	–	Hold	0	–	–	–	161
2015 Q2	–	Hold	0	–	–	–	151
2015 Q1	–	Hold	0	–	–	–	145