Anchor Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,370	Closed	-$272K	–	1015
2023 Q2	$272K	Buy	4,370 +500	+13%	+$31.2K	0.03%	296
2023 Q1	$210K	Hold	3,870	–	–	0.03%	336
2022 Q4	$194K	Sell	3,870 -15	-0.4%	-$753	0.03%	341
2022 Q3	$185K	Hold	3,885	–	–	0.03%	351
2022 Q2	$186K	Hold	3,885	–	–	0.03%	360
2022 Q1	$191K	Buy	3,885 +1,400	+56%	+$68.7K	0.02%	376
2021 Q4	$115K	Hold	2,485	–	–	0.01%	462
2021 Q3	$113K	Hold	2,485	–	–	0.02%	436
2021 Q2	$122K	Hold	2,485	–	–	0.02%	432
2021 Q1	$108K	Hold	2,485	–	–	0.02%	429
2020 Q4	$105K	Hold	2,485	–	–	0.02%	374
2020 Q3	$85K	Hold	2,485	–	–	0.02%	380
2020 Q2	$107K	Hold	2,485	–	–	0.02%	339
2020 Q1	$90.7K	Sell	2,485 -40	-2%	-$1.46K	0.02%	345
2019 Q4	$159K	Sell	2,525 -25	-1%	-$1.57K	0.03%	316
2019 Q3	$169K	Sell	2,550 -20	-0.8%	-$1.33K	0.04%	311
2019 Q2	$164K	Hold	2,570	–	–	0.04%	309
2019 Q1	$156K	Hold	2,570	–	–	0.04%	321
2018 Q4	$147K	Sell	2,570 -30	-1%	-$1.71K	0.04%	314
2018 Q3	$176K	Hold	2,600	–	–	0.04%	310
2018 Q2	$180K	Hold	2,600	–	–	0.04%	316
2018 Q1	$152K	Hold	2,600	–	–	0.04%	332
2017 Q4	$184K	Hold	2,600	–	–	0.05%	296
2017 Q3	$185K	Sell	2,600 -20	-0.8%	-$1.42K	0.05%	265
2017 Q2	$187K	Hold	2,620	–	–	0.06%	249
2017 Q1	$202K	Sell	2,620 -25	-0.9%	-$1.92K	0.07%	233
2016 Q4	$200K	Hold	2,645	–	–	0.07%	228
2016 Q3	$187K	Hold	2,645	–	–	0.07%	227
2016 Q2	$201K	Hold	2,645	–	–	0.08%	216
2016 Q1	$182K	Buy	+2,645	New	+$182K	0.07%	220