CWA Asset Management Group’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	-3,534	Closed	-$220K	–	385
2023 Q2	$220K	Sell	3,534 -2,133	-38%	-$125K	0.02%	334
2023 Q1	$308K	Buy	+5,667	New	+$300K	0.02%	258
2020 Q1	–	Sell	-9,904	Closed	-$623K	–	275
2019 Q4	$623K	Sell	9,904 -1,381	-12%	-$86K	0.1%	119
2019 Q3	$748K	Sell	11,285 -305	-3%	-$20.1K	0.12%	106
2019 Q2	$742K	Buy	11,590 +4,804	+71%	+$298K	0.13%	110
2019 Q1	$411K	Sell	6,786 -219	-3%	-$13.2K	0.08%	136
2018 Q4	$400K	Sell	7,005 -1,906	-21%	-$118K	0.09%	126
2018 Q3	$603K	Buy	8,911 +57	+0.6%	+$3.96K	0.13%	105
2018 Q2	$612K	Hold	8,854	–	–	0.14%	104
2018 Q1	$517K	Buy	8,854 +1,600	+22%	+$107K	0.13%	110
2017 Q4	$515K	Buy	7,254 +674	+10%	+$45.9K	0.14%	109
2017 Q3	$468K	Buy	6,580 +1,000	+18%	+$69K	0.14%	102
2017 Q2	$398K	Hold	5,580	–	–	0.13%	104
2017 Q1	$429K	Hold	5,580	–	–	0.15%	102
2016 Q4	$422K	Buy	5,580 +2,430	+77%	+$170K	0.18%	105
2016 Q3	$223K	Sell	3,150 -1,000	-24%	-$71.3K	0.12%	122
2016 Q2	$315K	Buy	+4,150	New	+$294K	0.19%	104