Freestone Capital Holdings’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,023	Closed	-$251K	–	411
2023 Q2	$251K	Buy	4,023 +35	+0.9%	+$2.18K	0.01%	324
2023 Q1	$216K	Buy	+3,988	New	+$216K	0.01%	323
2021 Q1	–	Sell	-2,760	Closed	-$117K	–	1210
2020 Q4	$117K	Sell	2,760 -5,109	-65%	-$217K	0.01%	410
2020 Q3	$269K	Sell	7,869 -781	-9%	-$26.7K	0.02%	282
2020 Q2	$373	Sell	8,650 -1,423	-14%	-$61	﹤0.01%	258
2020 Q1	$368	Sell	10,073 -5,537	-35%	-$202	0.01%	282
2019 Q4	$981	Sell	15,610 -4,080	-21%	-$256	0.02%	263
2019 Q3	$1.31K	Sell	19,690 -4,002	-17%	-$265	0.03%	225
2019 Q2	$1.52K	Sell	23,692 -44,115	-65%	-$2.82K	0.04%	187
2019 Q1	$4.11M	Buy	67,807 +14,717	+28%	+$892K	0.24%	111
2018 Q4	$3.03M	Sell	53,090 -25,530	-32%	-$1.46M	0.21%	126
2018 Q3	$5.32M	Sell	78,620 -5,963	-7%	-$404K	0.03%	85
2018 Q2	$5.84M	Buy	84,583 +1,100	+1%	+$76K	0.04%	82
2018 Q1	$4.87M	Buy	83,483 +8,557	+11%	+$499K	0.28%	93
2017 Q4	$5.32M	Sell	74,926 -2,199	-3%	-$156K	0.37%	76
2017 Q3	$5.48M	Buy	77,125 +7,377	+11%	+$524K	0.39%	70
2017 Q2	$4.97M	Buy	69,748 +3,014	+5%	+$215K	0.39%	61
2017 Q1	$5.13M	Buy	66,734 +5,696	+9%	+$438K	0.4%	52
2016 Q4	$4.62M	Buy	61,038 +2,857	+5%	+$216K	0.4%	54
2016 Q3	$4.12M	Buy	58,181 +1,048	+2%	+$74.1K	0.38%	56
2016 Q2	$4.34M	Buy	57,133 +3,281	+6%	+$249K	0.42%	48
2016 Q1	$3.71M	Buy	53,852 +11,440	+27%	+$787K	0.39%	46
2015 Q4	$2.88M	Sell	42,412 -26,868	-39%	-$1.83M	0.3%	47
2015 Q3	$4.16M	Buy	+69,280	New	+$4.16M	0.45%	34