Donaldson Capital Management’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	-7,965	Closed	-$496K	–	242
2023 Q2	$496K	Hold	7,965	–	–	0.02%	158
2023 Q1	$432K	Hold	7,965	–	–	0.02%	171
2022 Q4	$400K	Hold	7,965	–	–	0.02%	171
2022 Q3	$378K	Hold	7,965	–	–	0.02%	171
2022 Q2	$380K	Hold	7,965	–	–	0.02%	180
2022 Q1	$391K	Hold	7,965	–	–	0.02%	204
2021 Q4	$370K	Hold	7,965	–	–	0.02%	221
2021 Q3	$363K	Hold	7,965	–	–	0.02%	213
2021 Q2	$390K	Hold	7,965	–	–	0.02%	211
2021 Q1	$345K	Hold	7,965	–	–	0.02%	210
2020 Q4	$338K	Hold	7,965	–	–	0.02%	203
2020 Q3	$272K	Hold	7,965	–	–	0.02%	198
2020 Q2	$344K	Hold	7,965	–	–	0.03%	163
2020 Q1	$291K	Buy	7,965 +165	+2%	+$8.86K	0.03%	167
2019 Q4	$490K	Hold	7,800	–	–	0.03%	131
2019 Q3	$517K	Buy	+7,800	New	+$514K	0.04%	122
2016 Q4	–	Sell	-7,904	Closed	-$559K	–	160
2016 Q3	$559K	Buy	7,904 +104	+1%	+$7.42K	0.07%	89
2016 Q2	$593K	Sell	7,800 -200	-3%	-$14.2K	0.08%	85
2016 Q1	$550K	Buy	+8,000	New	+$523K	0.08%	86