Hancock Whitney’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	-4,031	Closed	-$251K	–	648
2023 Q2	$251K	Sell	4,031 -3	-0.1%	-$175	0.01%	570
2023 Q1	$218K	Sell	4,034 -2	-0%	-$106	0.01%	604
2022 Q4	$203K	Buy	+4,036	New	+$205K	0.01%	601
2022 Q3	–	Sell	-4,369	Closed	-$209K	–	671
2022 Q2	$209K	Hold	4,369	–	–	0.01%	607
2022 Q1	$214K	Sell	4,369 -116	-3%	-$5.61K	0.01%	657
2021 Q4	$209K	Hold	4,485	–	–	0.01%	659
2021 Q3	$204K	Sell	4,485 -792	-15%	-$37.7K	0.01%	650
2021 Q2	$258K	Sell	5,277 -70	-1%	-$3.39K	0.01%	715
2021 Q1	$232K	Hold	5,347	–	–	0.01%	707
2020 Q4	$227K	Buy	+5,347	New	+$213K	0.01%	721
2020 Q3	–	Sell	-5,405	Closed	-$234K	–	834
2020 Q2	$234K	Sell	5,405 -178	-3%	-$7.52K	0.01%	676
2020 Q1	$204K	Sell	5,583 -181	-3%	-$9.72K	0.01%	728
2019 Q4	$363K	Buy	+5,764	New	+$359K	0.01%	638
2019 Q3	–	Hold	0	–	–	–	630
2019 Q2	–	Sell	-7,287	Closed	-$452K	–	644
2019 Q1	$442K	Sell	7,287 -1,014	-12%	-$61.3K	0.01%	652
2018 Q4	$473K	Buy	8,301 +139	+2%	+$8.59K	0.02%	603
2018 Q3	$553K	Buy	+8,162	New	+$566K	0.02%	627