Hartline Investment Corp’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,449	Closed	-$215K	–	115
2023 Q2	$215K	Buy	+3,449	New	+$215K	0.04%	103
2020 Q1	–	Sell	-3,440	Closed	-$216K	–	124
2019 Q4	$216K	Hold	3,440	–	–	0.05%	114
2019 Q3	$228K	Hold	3,440	–	–	0.05%	106
2019 Q2	$220K	Hold	3,440	–	–	0.05%	107
2019 Q1	$209K	Buy	+3,440	New	+$209K	0.05%	108
2018 Q4	–	Sell	-3,470	Closed	-$235K	–	116
2018 Q3	$235K	Hold	3,470	–	–	0.06%	102
2018 Q2	$240K	Hold	3,470	–	–	0.06%	96
2018 Q1	$202K	Hold	3,470	–	–	0.06%	102
2017 Q4	$246K	Hold	3,470	–	–	0.07%	104
2017 Q3	$247K	Hold	3,470	–	–	0.07%	100
2017 Q2	$247K	Hold	3,470	–	–	0.08%	98
2017 Q1	$267K	Hold	3,470	–	–	0.09%	100
2016 Q4	$262K	Sell	3,470 -50	-1%	-$3.78K	0.09%	98
2016 Q3	$249K	Hold	3,520	–	–	0.09%	100
2016 Q2	$268K	Hold	3,520	–	–	0.1%	98
2016 Q1	$242K	Hold	3,520	–	–	0.09%	102
2015 Q4	$239K	Sell	3,520 -40	-1%	-$2.72K	0.09%	100
2015 Q3	$214K	Hold	3,560	–	–	0.08%	101
2015 Q2	$261K	Hold	3,560	–	–	0.09%	95
2015 Q1	$273K	Buy	3,560 +170	+5%	+$13K	0.09%	93
2014 Q4	$280K	Hold	3,390	–	–	0.09%	93
2014 Q3	$285K	Hold	3,390	–	–	0.1%	94
2014 Q2	$285K	Sell	3,390 -400	-11%	-$33.6K	0.1%	97
2014 Q1	$264K	Hold	3,790	–	–	0.09%	97
2013 Q4	$240K	Hold	3,790	–	–	0.08%	95
2013 Q3	$214K	Hold	3,790	–	–	0.08%	96
2013 Q2	$207K	Buy	+3,790	New	+$207K	0.08%	99