AlphaMark Advisors’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	-154	Closed	-$10K	–	784
2023 Q2	$10K	Hold	154	–	–	﹤0.01%	414
2023 Q1	$8K	Hold	154	–	–	﹤0.01%	449
2022 Q4	$8K	Hold	154	–	–	﹤0.01%	412
2022 Q3	$7K	Hold	154	–	–	﹤0.01%	467
2022 Q2	$7K	Hold	154	–	–	﹤0.01%	445
2022 Q1	$8K	Sell	154 -150	-49%	-$7.26K	﹤0.01%	435
2021 Q4	$14K	Sell	304 -150	-33%	-$7.09K	﹤0.01%	369
2021 Q3	$21K	Hold	454	–	–	0.01%	328
2021 Q2	$22K	Hold	454	–	–	0.01%	322
2021 Q1	$20K	Hold	454	–	–	0.01%	326
2020 Q4	$19K	Sell	454 -850	-65%	-$33.9K	0.01%	304
2020 Q3	$45K	Hold	1,304	–	–	0.02%	215
2020 Q2	$56K	Sell	1,304 -200	-13%	-$8.45K	0.02%	201
2020 Q1	$55K	Hold	1,504	–	–	0.03%	173
2019 Q4	$95K	Buy	1,504 +200	+15%	+$12.5K	0.04%	159
2019 Q3	$86K	Hold	1,304	–	–	0.04%	168
2019 Q2	$83K	Hold	1,304	–	–	0.04%	168
2019 Q1	$79K	Buy	1,304 +250	+24%	+$15.1K	0.03%	167
2018 Q4	$60K	Hold	1,054	–	–	0.03%	175
2018 Q3	$71K	Hold	1,054	–	–	0.03%	197
2018 Q2	$73K	Hold	1,054	–	–	0.03%	194
2018 Q1	$62K	Sell	1,054 -150	-12%	-$10.1K	0.03%	189
2017 Q4	$85K	Sell	1,204 -975	-45%	-$66.4K	0.03%	167
2017 Q3	$155K	Buy	2,179 +250	+13%	+$17.3K	0.07%	124
2017 Q2	$137K	Hold	1,929	–	–	0.06%	134
2017 Q1	$148K	Buy	1,929 +1,575	+445%	+$122K	0.07%	124
2016 Q4	$27K	Hold	354	–	–	0.01%	222
2016 Q3	$25K	Hold	354	–	–	0.01%	189
2016 Q2	$27K	Hold	354	–	–	0.02%	180
2016 Q1	$24K	Hold	354	–	–	0.01%	183
2015 Q4	$24K	Hold	354	–	–	0.01%	178
2015 Q3	$21K	Buy	+354	New	+$24.2K	0.01%	177