CPWM LLC’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
2022 Q3	$380K	Hold	8,000	–	–	0.04%	227
2022 Q2	$382K	Hold	8,000	–	–	0.03%	268
2022 Q1	$393K	Hold	8,000	–	–	0.03%	238
2021 Q4	$365K	Hold	8,000	–	–	0.03%	262
2021 Q3	$365K	Hold	8,000	–	–	0.03%	216
2021 Q2	$391K	Hold	8,000	–	–	0.03%	215
2021 Q1	$347K	Hold	8,000	–	–	0.03%	248
2020 Q4	$340K	Hold	8,000	–	–	0.03%	237
2020 Q3	$274K	Hold	8,000	–	–	0.03%	238
2020 Q2	$345K	Hold	8,000	–	–	0.04%	210
2020 Q1	$292K	Sell	8,000 -2,660	-25%	-$143K	0.04%	187
2019 Q4	$670K	Hold	10,660	–	–	0.08%	158
2019 Q3	$706K	Buy	+10,660	New	+$702K	0.09%	154
2018 Q4	–	Sell	-3,035	Closed	-$206K	–	300
2018 Q3	$206K	Sell	3,035 -1,332	-31%	-$92.4K	0.03%	285
2018 Q2	$302K	Buy	4,367 +91	+2%	+$6.12K	0.05%	219
2018 Q1	$250K	Buy	+4,276	New	+$287K	0.04%	240