Bogart Wealth LLC’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	-5,440	Closed	-$339K	–	1113
2023 Q2	$339K	Buy	5,440 +71	+1%	+$4.14K	0.02%	162
2023 Q1	$291K	Buy	5,369 +79	+1%	+$4.19K	0.02%	161
2022 Q4	$266K	Sell	5,290 -5	-0.1%	-$254	0.02%	163
2022 Q3	$252K	Buy	5,295 +356	+7%	+$17.9K	0.02%	160
2022 Q2	$236K	Buy	4,939 +81	+2%	+$4.04K	0.02%	156
2022 Q1	$238K	Buy	4,858 +285	+6%	+$13.8K	0.02%	151
2021 Q4	$212K	Buy	4,573 +2,565	+128%	+$121K	0.02%	150
2021 Q3	$92K	Sell	2,008 -543	-21%	-$25.8K	0.01%	195
2021 Q2	$125K	Buy	2,551 +555	+28%	+$26.9K	0.01%	169
2021 Q1	$87K	Sell	1,996 -20	-1%	-$875	0.01%	181
2020 Q4	$85K	Sell	2,016 -200	-9%	-$7.98K	0.02%	166
2020 Q3	$75K	Sell	2,216 -92	-4%	-$3.64K	0.02%	166
2020 Q2	$100K	Sell	2,308 -6,296	-73%	-$266K	0.02%	138
2020 Q1	$314K	Sell	8,604 -415	-5%	-$22.3K	0.09%	102
2019 Q4	$567K	Sell	9,019 -30,118	-77%	-$1.88M	0.18%	77
2019 Q3	$2.59M	Buy	39,137 +285	+0.7%	+$18.8K	1.28%	22
2019 Q2	$2.49M	Buy	38,852 +4,467	+13%	+$277K	1.5%	21
2019 Q1	$2.08M	Buy	34,385 +8,604	+33%	+$520K	1.01%	28
2018 Q4	$1.47M	Buy	25,781 +686	+3%	+$42.4K	0.73%	30
2018 Q3	$1.7M	Buy	25,095 +2,412	+11%	+$167K	0.98%	28
2018 Q2	$1.57M	Buy	22,683 +1,182	+5%	+$79.4K	0.95%	28
2018 Q1	$1.3M	Buy	21,501 +2,466	+13%	+$166K	0.75%	31
2017 Q4	$1.35M	Sell	19,035 -2,655	-12%	-$181K	0.87%	31
2017 Q3	$1.53M	Buy	21,690 +76	+0.4%	+$5.25K	1.13%	20
2017 Q2	$1.54M	Buy	21,614 +7,811	+57%	+$574K	0.99%	22
2017 Q1	$1.06M	Buy	13,803 +558	+4%	+$43.3K	0.71%	24
2016 Q4	$1M	Buy	+13,245	New	+$928K	0.68%	27