First Hawaiian Bank’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
2022 Q2	–	Sell	-4,105	Closed	-$201K	–	950
2022 Q1	$201K	Buy	+4,105	New	+$199K	0.01%	871
2021 Q3	–	Sell	-4,105	Closed	-$201K	–	887
2021 Q2	$201K	Sell	4,105 -857	-17%	-$41.5K	0.01%	791
2021 Q1	$215K	Hold	4,962	–	–	0.01%	791
2020 Q4	$211K	Buy	+4,962	New	+$198K	0.01%	760
2020 Q3	–	Sell	-9,007	Closed	-$389K	–	853
2020 Q2	$389K	Hold	9,007	–	–	0.02%	492
2020 Q1	$329K	Buy	9,007 +249	+3%	+$13.4K	0.02%	495
2019 Q4	$551K	Hold	8,758	–	–	0.03%	436
2019 Q3	$580K	Hold	8,758	–	–	0.03%	398
2019 Q2	$561K	Hold	8,758	–	–	0.03%	411
2019 Q1	$531K	Hold	8,758	–	–	0.03%	423
2018 Q4	$500K	Buy	8,758 +2,205	+34%	+$136K	0.03%	402
2018 Q3	$444K	Buy	+6,553	New	+$455K	0.02%	506