Gemmer Asset 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
2022 Q1	–	Sell	-165	Closed	-$8K	–	1325
2021 Q4	$8K	Hold	165	–	–	﹤0.01%	851
2021 Q3	$8K	Hold	165	–	–	﹤0.01%	801
2021 Q2	$8K	Hold	165	–	–	﹤0.01%	920
2021 Q1	$7K	Buy	165 +80	+94%	+$3.5K	﹤0.01%	939
2020 Q4	$4K	Buy	+85	New	+$3.39K	﹤0.01%	1149
2017 Q4	–	Sell	-633	Closed	-$45K	–	1269
2017 Q3	$45K	Hold	633	–	–	0.02%	193
2017 Q2	$45K	Hold	633	–	–	0.02%	193
2017 Q1	$49K	Hold	633	–	–	0.02%	179
2016 Q4	$48K	Hold	633	–	–	0.02%	173
2016 Q3	$45K	Hold	633	–	–	0.02%	182
2016 Q2	$48K	Hold	633	–	–	0.03%	166
2016 Q1	$43K	Hold	633	–	–	0.03%	179
2015 Q4	$43K	Hold	633	–	–	0.03%	175
2015 Q3	$38K	Buy	+633	New	+$43.2K	0.02%	208