Crescent Grove 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	-3,748	Closed	-$234K	–	309
2023 Q2	$234K	Sell	3,748 -3,528	-48%	-$206K	0.03%	260
2023 Q1	$395K	Hold	7,276	–	–	0.05%	199
2022 Q4	$365K	Hold	7,276	–	–	0.04%	210
2022 Q3	$346K	Hold	7,276	–	–	0.04%	195
2022 Q2	$348K	Sell	7,276 -15,680	-68%	-$782K	0.04%	192
2022 Q1	$1.13M	Buy	22,956 +15,680	+216%	+$759K	0.11%	101
2021 Q4	$338K	Sell	7,276 -12,601	-63%	-$595K	0.03%	216
2021 Q3	$906K	Buy	19,877 +2,091	+12%	+$99.4K	0.1%	109
2021 Q2	$870K	Buy	17,786 +10,510	+144%	+$509K	0.09%	115
2021 Q1	$315K	Hold	7,276	–	–	0.04%	161
2020 Q4	$309K	Hold	7,276	–	–	0.04%	145
2020 Q3	$249K	Hold	7,276	–	–	0.05%	144
2020 Q2	$314K	Hold	7,276	–	–	0.07%	116
2020 Q1	$266K	Hold	7,276	–	–	0.06%	110
2019 Q4	$457K	Hold	7,276	–	–	0.08%	97
2019 Q3	$482K	Hold	7,276	–	–	0.09%	89
2019 Q2	$466K	Hold	7,276	–	–	0.09%	91
2019 Q1	$441K	Buy	7,276 +2,082	+40%	+$126K	0.09%	94
2018 Q4	$296K	Hold	5,194	–	–	0.06%	120
2018 Q3	$352K	Hold	5,194	–	–	0.08%	97
2018 Q2	$359K	Hold	5,194	–	–	0.09%	98
2018 Q1	$303K	Hold	5,194	–	–	0.07%	104
2017 Q4	$368K	Hold	5,194	–	–	0.09%	87
2017 Q3	$369K	Sell	5,194 -6,672	-56%	-$461K	0.09%	90
2017 Q2	$846K	Buy	+11,866	New	+$872K	0.24%	55