Evanson Asset 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	-4,319	Closed	-$269K	–	301
2023 Q2	$269K	Buy	4,319 +14	+0.3%	+$817	0.02%	232
2023 Q1	$234K	Buy	4,305 +16	+0.4%	+$848	0.02%	241
2022 Q4	$215K	Buy	4,289 +16	+0.4%	+$812	0.02%	239
2022 Q3	$203K	Buy	4,273 +16	+0.4%	+$803	0.02%	240
2022 Q2	$203K	Buy	4,257 +17	+0.4%	+$848	0.02%	250
2022 Q1	$208K	Buy	+4,240	New	+$205K	0.02%	269
2020 Q1	–	Sell	-4,254	Closed	-$267K	–	248
2019 Q4	$267K	Sell	4,254 -475	-10%	-$29.6K	0.05%	200
2019 Q3	$313K	Hold	4,729	–	–	0.06%	175
2019 Q2	$303K	Hold	4,729	–	–	0.06%	181
2019 Q1	$287K	Sell	4,729 -5,117	-52%	-$309K	0.06%	182
2018 Q4	$562K	Hold	9,846	–	–	0.13%	101
2018 Q3	$667K	Sell	9,846 -90	-0.9%	-$6.25K	0.14%	93
2018 Q2	$686K	Hold	9,936	–	–	0.14%	96
2018 Q1	$580K	Buy	9,936 +2,078	+26%	+$140K	0.12%	114
2017 Q4	$557K	Sell	7,858 -932	-11%	-$63.5K	0.11%	122
2017 Q3	$625K	Buy	8,790 +500	+6%	+$34.5K	0.13%	101
2017 Q2	$591K	Sell	8,290 -500	-6%	-$36.7K	0.14%	100
2017 Q1	$676K	Hold	8,790	–	–	0.17%	90
2016 Q4	$665K	Hold	8,790	–	–	0.19%	86
2016 Q3	$622K	Hold	8,790	–	–	0.18%	90
2016 Q2	$668K	Sell	8,790 -989	-10%	-$70.1K	0.2%	83
2016 Q1	$673K	Sell	9,779 -229	-2%	-$15K	0.23%	77
2015 Q4	$680K	Sell	10,008 -375	-4%	-$24.3K	0.25%	76
2015 Q3	$624K	Sell	10,383 -5,608	-35%	-$383K	0.23%	82
2015 Q2	$1.17M	Sell	15,991 -533	-3%	-$42.8K	0.41%	59
2015 Q1	$1.27M	Buy	16,524 +1,035	+7%	+$82.7K	0.45%	52
2014 Q4	$1.28M	Sell	15,489 -238	-2%	-$19.4K	0.47%	47
2014 Q3	$1.32M	Sell	15,727 -1,944	-11%	-$162K	0.54%	44
2014 Q2	$1.49M	Buy	17,671 +1,074	+6%	+$84.2K	0.57%	42
2014 Q1	$1.16M	Buy	16,597 +2,640	+19%	+$176K	0.51%	48
2013 Q4	$883K	Buy	+13,957	New	+$833K	0.39%	63