Bourgeon Capital Management’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	-1,943	Closed	-$121K	–	425
2023 Q2	$121K	Hold	1,943	–	–	0.03%	122
2023 Q1	$105K	Hold	1,943	–	–	0.03%	115
2022 Q4	$97.6K	Hold	1,943	–	–	0.02%	127
2022 Q3	$92K	Hold	1,943	–	–	0.03%	115
2022 Q2	$93K	Hold	1,943	–	–	0.02%	116
2022 Q1	$95K	Hold	1,943	–	–	0.02%	124
2021 Q4	$90K	Hold	1,943	–	–	0.02%	126
2021 Q3	$89K	Hold	1,943	–	–	0.02%	131
2021 Q2	$95K	Hold	1,943	–	–	0.02%	133
2021 Q1	$84K	Hold	1,943	–	–	0.02%	140
2020 Q4	$82K	Sell	1,943 -805	-29%	-$32.1K	0.02%	129
2020 Q3	$94K	Hold	2,748	–	–	0.03%	113
2020 Q2	$119K	Hold	2,748	–	–	0.04%	88
2020 Q1	$100K	Hold	2,748	–	–	0.05%	83
2019 Q4	$173K	Hold	2,748	–	–	0.08%	75
2019 Q3	$182K	Buy	+2,748	New	+$181K	0.1%	71