Hamilton Point Investment 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 Q3	–	Sell	-4,700	Closed	-$293K	–	144
2023 Q2	$293K	Hold	4,700	–	–	0.07%	102
2023 Q1	$255K	Hold	4,700	–	–	0.06%	105
2022 Q4	$236K	Sell	4,700 -1,450	-24%	-$73.6K	0.07%	76
2022 Q3	$292K	Buy	+6,150	New	+$309K	0.09%	73
2022 Q2	–	Sell	-4,150	Closed	-$204K	–	76
2022 Q1	$204K	Buy	+4,150	New	+$201K	0.05%	76
2021 Q3	–	Sell	-4,150	Closed	-$203K	–	81
2021 Q2	$203K	Buy	+4,150	New	+$201K	0.06%	79
2020 Q1	–	Sell	-4,150	Closed	-$261K	–	76
2019 Q4	$261K	Hold	4,150	–	–	0.1%	68
2019 Q3	$275K	Hold	4,150	–	–	0.11%	64
2019 Q2	$266K	Hold	4,150	–	–	0.11%	68
2019 Q1	$252K	Hold	4,150	–	–	0.11%	67
2018 Q4	$237K	Hold	4,150	–	–	0.12%	68
2018 Q3	$281K	Hold	4,150	–	–	0.13%	68
2018 Q2	$287K	Hold	4,150	–	–	0.14%	66
2018 Q1	$242K	Hold	4,150	–	–	0.12%	68
2017 Q4	$294K	Hold	4,150	–	–	0.15%	66
2017 Q3	$295K	Hold	4,150	–	–	0.16%	71
2017 Q2	$296K	Hold	4,150	–	–	0.17%	68
2017 Q1	$319K	Hold	4,150	–	–	0.18%	68
2016 Q4	$314K	Hold	4,150	–	–	0.19%	67
2016 Q3	$294K	Hold	4,150	–	–	0.18%	67
2016 Q2	$315K	Hold	4,150	–	–	0.21%	67
2016 Q1	$286K	Hold	4,150	–	–	0.19%	66
2015 Q4	$282K	Hold	4,150	–	–	0.2%	67
2015 Q3	$249K	Buy	4,150 +1,300	+46%	+$88.8K	0.2%	69
2015 Q2	$209K	Hold	2,850	–	–	0.17%	65
2015 Q1	$219K	Hold	2,850	–	–	0.18%	64
2014 Q4	$236K	Hold	2,850	–	–	0.2%	63
2014 Q3	$240K	Hold	2,850	–	–	0.22%	61
2014 Q2	$240K	Buy	+2,850	New	+$223K	0.22%	61