HAP Trading’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 Q2	–	Sell	-11,600	Closed	-$3K	–	1430
2023 Q1	$3K	Buy	+11,600	New	+$615K	﹤0.01%	1062
2022 Q3	–	Sell	-11,500	Closed	-$22K	–	2186
2022 Q2	$22K	Sell	11,500 -2,300	-17%	-$115K	﹤0.01%	1310
2022 Q1	$23K	Sell	13,800 -11,100	-45%	-$537K	﹤0.01%	1515
2021 Q4	$220K	Buy	24,900 +5,200	+26%	+$246K	0.01%	983
2021 Q3	$224K	Buy	19,700 +300	+2%	+$14.3K	0.01%	990
2021 Q2	$187K	Buy	19,400 +1,200	+7%	+$58.2K	0.01%	1034
2021 Q1	$234K	Sell	18,200 -9,600	-35%	-$420K	0.01%	710
2020 Q4	$350K	Buy	27,800 +10,600	+62%	+$423K	0.01%	750
2020 Q3	$123K	Buy	+17,200	New	+$681K	0.01%	760
2016 Q4	–	Sell	-23,600	Closed	-$5K	–	1278
2016 Q3	$5K	Sell	23,600 -4,800	-17%	-$342K	﹤0.01%	1045
2016 Q2	$21K	Buy	+28,400	New	+$2.01M	﹤0.01%	719