FLC Capital Advisors’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 Q2	–	Sell	-25,390	Closed	-$1.38M	–	158
2023 Q1	$1.38M	Buy	25,390 +500	+2%	+$26.5K	0.42%	50
2022 Q4	$1.25M	Buy	24,890 +200	+0.8%	+$10.1K	0.39%	54
2022 Q3	$1.17M	Buy	24,690 +2,777	+13%	+$139K	0.41%	55
2022 Q2	$1.05M	Buy	21,913 +500	+2%	+$24.9K	0.35%	63
2022 Q1	$1.05M	Buy	21,413 +11,340	+113%	+$549K	0.29%	73
2021 Q4	$468K	Buy	10,073 +865	+9%	+$40.9K	0.13%	118
2021 Q3	$420K	Hold	9,208	–	–	0.12%	118
2021 Q2	$450K	Hold	9,208	–	–	0.13%	117
2021 Q1	$399K	Buy	+9,208	New	+$403K	0.12%	118
2020 Q1	–	Sell	-15,826	Closed	-$995K	–	146
2019 Q4	$995K	Sell	15,826 -2,550	-14%	-$159K	0.4%	41
2019 Q3	$1.22M	Buy	18,376 +222	+1%	+$14.6K	0.52%	31
2019 Q2	$1.18M	Buy	18,154 +2,980	+20%	+$185K	0.48%	37
2019 Q1	$920K	Buy	15,174 +2,794	+23%	+$169K	0.42%	36
2018 Q4	$706K	Buy	+12,380	New	+$765K	0.48%	39