Brookstone 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 Q2	–	Sell	-4,277	Closed	-$240K	–	892
2023 Q1	$240K	Sell	4,277 -542	-11%	-$28.7K	﹤0.01%	749
2022 Q4	$253K	Buy	+4,819	New	+$244K	0.01%	734
2022 Q3	–	Sell	-5,622	Closed	-$268K	–	844
2022 Q2	$268K	Buy	5,622 +52	+0.9%	+$2.6K	0.01%	667
2022 Q1	$271K	Buy	5,570 +199	+4%	+$9.63K	0.01%	676
2021 Q4	$255K	Buy	5,371 +15	+0.3%	+$709	﹤0.01%	665
2021 Q3	$255K	Buy	+5,356	New	+$255K	﹤0.01%	641
2021 Q1	–	Sell	-18,449	Closed	-$783K	–	563
2020 Q4	$783K	Buy	+18,449	New	+$736K	0.03%	268
2017 Q1	–	Sell	-3,731	Closed	-$282K	–	287
2016 Q4	$282K	Sell	3,731 -333	-8%	-$23.3K	0.03%	195
2016 Q3	$288K	Sell	4,064 -349	-8%	-$24.9K	0.03%	192
2016 Q2	$335K	Buy	4,413 +520	+13%	+$36.9K	0.04%	190
2016 Q1	$269K	Sell	3,893 -1,143	-23%	-$74.7K	0.04%	190
2015 Q4	$342K	Sell	5,036 -2,084	-29%	-$135K	0.07%	107
2015 Q3	$428K	Sell	7,120 -2,693	-27%	-$184K	0.08%	84
2015 Q2	$720K	Sell	9,813 -2,303	-19%	-$185K	0.09%	110
2015 Q1	$929K	Buy	12,116 +2,685	+28%	+$215K	0.14%	89
2014 Q4	$780K	Buy	9,431 +5,061	+116%	+$413K	0.13%	87
2014 Q3	$368K	Buy	4,370 +1,537	+54%	+$128K	0.07%	114
2014 Q2	$238K	Buy	+2,833	New	+$222K	0.05%	107