Chelsea Counsel Company’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,382	Closed	-$211K	–	166
2023 Q2	$211K	Hold	3,382	–	–	0.1%	96
2023 Q1	$184K	Hold	3,382	–	–	0.09%	101
2022 Q4	$170K	Buy	+3,382	New	+$170K	0.08%	99
2020 Q1	–	Sell	-3,682	Closed	-$231K	–	70
2019 Q4	$231K	Hold	3,682	–	–	0.14%	62
2019 Q3	$244K	Sell	3,682 -200	-5%	-$13.3K	0.15%	65
2019 Q2	$248K	Hold	3,882	–	–	0.13%	67
2019 Q1	$235K	Hold	3,882	–	–	0.13%	67
2018 Q4	$222K	Hold	3,882	–	–	0.13%	70
2018 Q3	$263K	Sell	3,882 -800	-17%	-$54.2K	0.14%	68
2018 Q2	$323K	Sell	4,682 -7,150	-60%	-$493K	0.19%	67
2018 Q1	$690K	Sell	11,832 -1,500	-11%	-$87.5K	0.44%	44
2017 Q4	$946K	Sell	13,332 -1,000	-7%	-$71K	0.51%	44
2017 Q3	$1.02M	Sell	14,332 -1,000	-7%	-$71K	0.51%	44
2017 Q2	$1.09M	Sell	15,332 -6,100	-28%	-$435K	0.57%	40
2017 Q1	$1.65M	Hold	21,432	–	–	0.85%	34
2016 Q4	$1.62M	Hold	21,432	–	–	0.85%	34
2016 Q3	$1.52M	Hold	21,432	–	–	0.78%	37
2016 Q2	$1.63M	Sell	21,432 -13,489	-39%	-$1.03M	0.74%	40
2016 Q1	$2.4M	Sell	34,921 -50	-0.1%	-$3.44K	0.77%	42
2015 Q4	$2.38M	Sell	34,971 -453	-1%	-$30.8K	0.72%	42
2015 Q3	$2.13M	Sell	35,424 -119	-0.3%	-$7.16K	0.51%	46
2015 Q2	$2.61M	Sell	35,543 -150	-0.4%	-$11K	0.58%	46
2015 Q1	$2.74M	Sell	35,693 -500	-1%	-$38.4K	0.59%	45
2014 Q4	$2.99M	Hold	36,193	–	–	0.62%	44
2014 Q3	$3.05M	Buy	36,193 +353	+1%	+$29.7K	0.61%	46
2014 Q2	$3.01M	Buy	35,840 +351	+1%	+$29.5K	0.59%	47
2014 Q1	$2.48M	Buy	35,489 +10,189	+40%	+$711K	0.5%	50
2013 Q4	$1.6M	Sell	25,300 -15,089	-37%	-$955K	0.38%	47
2013 Q3	$2.28M	Buy	40,389 +14,989	+59%	+$846K	0.47%	48
2013 Q2	$1.38M	Buy	+25,400	New	+$1.38M	0.36%	48