Evermay Wealth Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Evermay Wealth Management’s Portfolio MMP Stock Details MMP Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,912	Closed	-$368K	–	584
2023 Q2	$368K	Hold	5,912	–	–	0.07%	124
2023 Q1	$321K	Hold	5,912	–	–	0.06%	125
2022 Q4	$297K	Hold	5,912	–	–	0.06%	137
2022 Q3	$281K	Hold	5,912	–	–	0.06%	137
2022 Q2	$282K	Hold	5,912	–	–	0.05%	137
2022 Q1	$290K	Hold	5,912	–	–	0.05%	157
2021 Q4	$275K	Hold	5,912	–	–	0.05%	142
2021 Q3	$269K	Sell	5,912 -1,252	-17%	-$57K	0.05%	139
2021 Q2	$350K	Hold	7,164	–	–	0.06%	126
2021 Q1	$311K	Hold	7,164	–	–	0.06%	139
2020 Q4	$304K	Hold	7,164	–	–	0.07%	133
2020 Q3	$245K	Hold	7,164	–	–	0.06%	141
2020 Q2	$309K	Hold	7,164	–	–	0.08%	112
2020 Q1	$261K	Hold	7,164	–	–	0.08%	115
2019 Q4	$450K	Buy	7,164 +2,900	+68%	+$182K	0.11%	95
2019 Q3	$283K	Hold	4,264	–	–	0.08%	123
2019 Q2	$273K	Hold	4,264	–	–	0.08%	124
2019 Q1	$259K	Hold	4,264	–	–	0.07%	123
2018 Q4	$243K	Hold	4,264	–	–	0.08%	118
2018 Q3	$289K	Hold	4,264	–	–	0.09%	111
2018 Q2	$295K	Hold	4,264	–	–	0.1%	106
2018 Q1	$249K	Sell	4,264 -2,900	-40%	-$169K	0.09%	114
2017 Q4	$508K	Hold	7,164	–	–	0.19%	63
2017 Q3	$509K	Hold	7,164	–	–	0.22%	43
2017 Q2	$511K	Sell	7,164 -100	-1%	-$7.13K	0.23%	39
2017 Q1	$559K	Buy	7,264 +2,900	+66%	+$223K	0.25%	38
2016 Q4	$330K	Hold	4,364	–	–	0.16%	49
2016 Q3	$309K	Hold	4,364	–	–	0.16%	53
2016 Q2	$332K	Sell	4,364 -274	-6%	-$20.8K	0.17%	48
2016 Q1	$319K	Hold	4,638	–	–	0.18%	48
2015 Q4	$315K	Sell	4,638 -1,842	-28%	-$125K	0.19%	48
2015 Q3	$390K	Buy	6,480 +730	+13%	+$43.9K	0.23%	40
2015 Q2	$422K	Hold	5,750	–	–	0.25%	39
2015 Q1	$441K	Buy	5,750 +47	+0.8%	+$3.61K	0.26%	42
2014 Q4	$471K	Buy	5,703 +609	+12%	+$50.3K	0.31%	41
2014 Q3	$429K	Buy	5,094 +660	+15%	+$55.6K	0.37%	43
2014 Q2	$373K	Buy	4,434 +170	+4%	+$14.3K	0.32%	48
2014 Q1	$297K	Hold	4,264	–	–	0.32%	49
2013 Q4	$270K	Buy	+4,264	New	+$270K	0.38%	39