MMP

Clearstead Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,052	Closed	-$274K	–	460
2023 Q2	$274K	Sell	5,052 -19,664	-80%	-$1.07M	0.09%	106
2023 Q1	$1.34M	Sell	24,716 -36	-0.1%	-$1.95K	0.43%	45
2022 Q4	$1.24M	Hold	24,752	–	–	0.41%	46
2022 Q3	$1.18M	Buy	24,752 +152	+0.6%	+$7.23K	0.41%	42
2022 Q2	$1.18M	Hold	24,600	–	–	0.89%	27
2022 Q1	$1.21M	Hold	24,600	–	–	0.78%	28
2021 Q4	$1.14M	Hold	24,600	–	–	0.67%	34
2021 Q3	$1.12M	Buy	24,600 +13,951	+131%	+$636K	0.71%	34
2021 Q2	$1.2M	Sell	10,649 -9,051	-46%	-$1.02M	0.79%	34
2021 Q1	$854K	Sell	19,700 -4,900	-20%	-$212K	0.63%	39
2020 Q4	$1.04M	Buy	24,600 +4,900	+25%	+$208K	0.62%	46
2020 Q3	$674K	Hold	19,700	–	–	0.54%	44
2020 Q2	$850K	Hold	19,700	–	–	0.72%	35
2020 Q1	$719K	Hold	19,700	–	–	0.65%	37
2019 Q4	$1.24M	Hold	19,700	–	–	0.91%	33
2019 Q3	$1.31M	Hold	19,700	–	–	1.02%	30
2019 Q2	$1.26M	Hold	19,700	–	–	1.01%	31
2019 Q1	$1.2M	Hold	19,700	–	–	1%	30
2018 Q4	$1.12M	Hold	19,700	–	–	1.04%	25
2018 Q3	$1.33M	Hold	19,700	–	–	1.02%	29
2018 Q2	$1.36M	Hold	19,700	–	–	1.22%	25
2018 Q1	$1.15M	Sell	19,700 -7,000	-26%	-$408K	0.99%	34
2017 Q4	$1.9M	Hold	26,700	–	–	1.3%	24
2017 Q3	$1.9M	Hold	26,700	–	–	1.41%	23
2017 Q2	$264K	Sell	26,700 -1,400	-5%	-$13.8K	0.21%	87
2017 Q1	$2.16M	Hold	28,100	–	–	1.79%	18
2016 Q4	$2.13M	Buy	+28,100	New	+$2.13M	1.91%	16