Arcus Capital Partners’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	-4,470	Closed	-$279K	–	134
2023 Q2	$279K	Hold	4,470	–	–	0.08%	94
2023 Q1	$243K	Hold	4,470	–	–	0.08%	103
2022 Q4	$224K	Hold	4,470	–	–	0.09%	88
2022 Q3	$212K	Hold	4,470	–	–	0.09%	93
2022 Q2	$213K	Hold	4,470	–	–	0.09%	99
2022 Q1	$219K	Hold	4,470	–	–	0.08%	98
2021 Q4	$208K	Sell	4,470 -634	-12%	-$30K	0.07%	105
2021 Q3	$233K	Hold	5,104	–	–	0.09%	89
2021 Q2	$250K	Hold	5,104	–	–	0.12%	90
2021 Q1	$221K	Hold	5,104	–	–	0.02%	102
2020 Q4	$217K	Buy	+5,104	New	+$204K	0.03%	100
2020 Q3	–	Sell	-5,104	Closed	-$220K	–	87
2020 Q2	$220K	Buy	+5,104	New	+$216K	0.06%	77
2020 Q1	–	Sell	-5,789	Closed	-$364K	–	102
2019 Q4	$364K	Hold	5,789	–	–	0.12%	64
2019 Q3	$384K	Buy	+5,789	New	+$381K	0.15%	61
2019 Q2	–	Hold	0	–	–	–	68
2019 Q1	–	Hold	0	–	–	–	68
2018 Q4	–	Hold	0	–	–	–	67
2018 Q3	–	Hold	0	–	–	–	69
2018 Q2	–	Hold	0	–	–	–	64
2018 Q1	–	Hold	0	–	–	–	70
2017 Q4	–	Hold	0	–	–	–	70
2017 Q3	–	Hold	0	–	–	–	69
2017 Q2	–	Sell	-8,943	Closed	-$657K	–	59
2017 Q1	$688K	Buy	8,943 +33	+0.4%	+$2.56K	0.43%	52
2016 Q4	$674K	Buy	8,910 +38	+0.4%	+$2.66K	0.45%	49
2016 Q3	$628K	Buy	8,872 +3,229	+57%	+$230K	0.46%	31
2016 Q2	$429K	Sell	5,643 -3,160	-36%	-$224K	0.41%	38
2016 Q1	$606K	Buy	8,803 +38	+0.4%	+$2.48K	0.43%	28
2015 Q4	$595K	Buy	+8,765	New	+$568K	0.43%	31