CAPTRUST Financial Advisors’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	-159,735	Closed	-$9.95M	–	2754
2023 Q2	$9.95M	Buy	159,735 +24,491	+18%	+$1.43M	0.04%	330
2023 Q1	$7.34M	Buy	135,244 +3,257	+2%	+$173K	0.03%	358
2022 Q4	$6.63M	Sell	131,987 -693	-0.5%	-$35.2K	0.03%	379
2022 Q3	$6.3M	Buy	132,680 +5,342	+4%	+$268K	0.04%	350
2022 Q2	$6.08M	Sell	127,338 -2,130	-2%	-$106K	0.04%	333
2022 Q1	$6.35M	Sell	129,468 -3,444	-3%	-$167K	0.04%	317
2021 Q4	$6.17M	Buy	132,912 +297	+0.2%	+$14K	0.04%	318
2021 Q3	$6.04M	Buy	132,615 +413	+0.3%	+$19.6K	0.05%	286
2021 Q2	$6.47M	Sell	132,202 -9,323	-7%	-$452K	0.06%	263
2021 Q1	$6.14M	Sell	141,525 -1,226	-0.9%	-$53.6K	0.07%	248
2020 Q4	$6.06M	Sell	142,751 -2,983	-2%	-$119K	0.08%	219
2020 Q3	$4.9M	Buy	145,734 +7,245	+5%	+$287K	0.08%	219
2020 Q2	$5.94M	Buy	138,489 +9,417	+7%	+$398K	0.1%	202
2020 Q1	$4.49M	Buy	129,072 +79,711	+161%	+$4.28M	0.1%	201
2019 Q4	$3.1M	Buy	49,361 +4,823	+11%	+$300K	0.05%	306
2019 Q3	$2.95M	Buy	44,538 +65	+0.1%	+$4.28K	0.1%	171
2019 Q2	$2.85M	Buy	44,473 +4,301	+11%	+$267K	0.11%	172
2019 Q1	$2.44M	Sell	40,172 -92	-0.2%	-$5.56K	0.1%	168
2018 Q4	$2.3M	Buy	40,264 +165	+0.4%	+$10.2K	0.12%	138
2018 Q3	$2.72M	Buy	40,099 +37,647	+1,535%	+$2.61M	0.12%	123
2018 Q2	$169K	Sell	2,452 -65	-3%	-$4.37K	0.01%	395
2018 Q1	$145K	Hold	2,517	–	–	0.01%	368
2017 Q4	$179K	Buy	2,517 +767	+44%	+$52.3K	0.01%	335
2017 Q3	$119K	Buy	+1,750	New	+$121K	0.01%	238