Edge Capital 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	-6,050	Closed	-$377K	–	319
2023 Q2	$377K	Sell	6,050 -1,575	-21%	-$91.9K	0.02%	236
2023 Q1	$414K	Buy	7,625 +2,500	+49%	+$132K	0.03%	223
2022 Q4	$257K	Sell	5,125 -5,980	-54%	-$303K	0.02%	254
2022 Q3	$528K	Hold	11,105	–	–	0.04%	185
2022 Q2	$530K	Buy	11,105 +615	+6%	+$30.7K	0.05%	186
2022 Q1	$515K	Buy	10,490 +2,000	+24%	+$96.8K	0.04%	198
2021 Q4	$394K	Buy	8,490 +1,610	+23%	+$76.1K	0.03%	220
2021 Q3	$314K	Hold	6,880	–	–	0.03%	223
2021 Q2	$337K	Hold	6,880	–	–	0.03%	216
2021 Q1	$298K	Sell	6,880 -16,468	-71%	-$720K	0.02%	222
2020 Q4	$991K	Sell	23,348 -990	-4%	-$39.5K	0.08%	133
2020 Q3	$832K	Hold	24,338	–	–	0.08%	125
2020 Q2	$1.05M	Buy	24,338 +920	+4%	+$38.9K	0.11%	114
2020 Q1	$855K	Buy	23,418 +725	+3%	+$38.9K	0.1%	115
2019 Q4	$1.43M	Hold	22,693	–	–	0.14%	100
2019 Q3	$1.5M	Sell	22,693 -17,486	-44%	-$1.15M	0.15%	98
2019 Q2	$2.57M	Sell	40,179 -2,747	-6%	-$171K	0.25%	82
2019 Q1	$2.6M	Sell	42,926 -1,801	-4%	-$109K	0.26%	75
2018 Q4	$2.55M	Buy	+44,727	New	+$2.76M	0.28%	74