Gables Capital 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	-1,400	Closed	-$87.2K	–	392
2023 Q2	$87.2K	Sell	1,400 -1,400	-50%	-$81.7K	0.06%	156
2023 Q1	$152K	Hold	2,800	–	–	0.11%	125
2022 Q4	$141K	Hold	2,800	–	–	0.1%	130
2022 Q3	$133K	Sell	2,800 -1,200	-30%	-$60.2K	0.11%	131
2022 Q2	$191K	Hold	4,000	–	–	0.14%	119
2022 Q1	$196K	Hold	4,000	–	–	0.12%	127
2021 Q4	$186K	Hold	4,000	–	–	0.11%	129
2021 Q3	$182K	Hold	4,000	–	–	0.12%	126
2021 Q2	$196K	Hold	4,000	–	–	0.13%	118
2021 Q1	$173K	Buy	4,000 +600	+18%	+$26.2K	0.09%	126
2020 Q4	$144K	Hold	3,400	–	–	0.08%	130
2020 Q3	$116K	Sell	3,400 -200	-6%	-$7.92K	0.07%	140
2020 Q2	$155K	Hold	3,600	–	–	0.11%	119
2020 Q1	$131K	Hold	3,600	–	–	0.11%	125
2019 Q4	$226K	Hold	3,600	–	–	0.15%	113
2019 Q3	$239K	Hold	3,600	–	–	0.17%	104
2019 Q2	$231K	Hold	3,600	–	–	0.19%	99
2019 Q1	$218K	Hold	3,600	–	–	0.18%	97
2018 Q4	$205K	Hold	3,600	–	–	0.18%	101
2018 Q3	$244K	Hold	3,600	–	–	0.19%	97
2018 Q2	$250K	Hold	3,600	–	–	0.2%	91
2018 Q1	$210K	Buy	+3,600	New	+$242K	0.19%	97