Capital Investment Advisory Services’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	-4,450	Closed	-$277K	–	983
2023 Q2	$277K	Sell	4,450 -1,330	-23%	-$77.6K	0.03%	382
2023 Q1	$314K	Sell	5,780 -365	-6%	-$19.3K	0.04%	349
2022 Q4	$309K	Hold	6,145	–	–	0.04%	370
2022 Q3	$292K	Buy	6,145 +300	+5%	+$15.1K	0.04%	355
2022 Q2	$279K	Buy	5,845 +800	+16%	+$39.9K	0.03%	373
2022 Q1	$248K	Buy	5,045 +90	+2%	+$4.36K	0.03%	427
2021 Q4	$230K	Hold	4,955	–	–	0.03%	440
2021 Q3	$226K	Sell	4,955 -250	-5%	-$11.9K	0.03%	421
2021 Q2	$255K	Sell	5,205 -32	-0.6%	-$1.55K	0.03%	397
2021 Q1	$227K	Sell	5,237 -185	-3%	-$8.09K	0.03%	389
2020 Q4	$230K	Buy	+5,422	New	+$216K	0.03%	386
2020 Q3	–	Sell	-5,863	Closed	-$253K	–	665
2020 Q2	$253K	Sell	5,863 -150	-2%	-$6.34K	0.05%	268
2020 Q1	$219K	Buy	6,013 +225	+4%	+$12.1K	0.05%	277
2019 Q4	$364K	Sell	5,788 -178	-3%	-$11.1K	0.1%	206
2019 Q3	$395K	Hold	5,966	–	–	0.11%	177
2019 Q2	$392K	Buy	5,966 +50	+0.8%	+$3.1K	0.12%	177
2019 Q1	$359K	Sell	5,916 -165	-3%	-$9.97K	0.13%	146
2018 Q4	$347K	Sell	6,081 -125	-2%	-$7.72K	0.15%	129
2018 Q3	$420K	Sell	6,206 -210	-3%	-$14.6K	0.2%	129
2018 Q2	$443K	Buy	6,416 +402	+7%	+$27K	0.22%	116
2018 Q1	$351K	Buy	6,014 +80	+1%	+$5.37K	0.2%	132
2017 Q4	$421K	Sell	5,934 -76	-1%	-$5.18K	0.25%	104
2017 Q3	$427K	Sell	6,010 -50	-0.8%	-$3.45K	0.26%	94
2017 Q2	$432K	Sell	6,060 -16	-0.3%	-$1.18K	0.28%	87
2017 Q1	$467K	Buy	6,076 +66	+1%	+$5.12K	0.34%	74
2016 Q4	$455K	Buy	+6,010	New	+$421K	0.39%	68