Jacobi Capital 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
2023 Q3	–	Sell	-10,105	Closed	-$630K	–	453
2023 Q2	$630K	Sell	10,105 -269	-3%	-$15.7K	0.07%	244
2023 Q1	$563K	Sell	10,374 -169	-2%	-$8.96K	0.07%	253
2022 Q4	$529K	Sell	10,543 -1,025	-9%	-$52K	0.07%	252
2022 Q3	$550K	Buy	11,568 +551	+5%	+$27.7K	0.08%	234
2022 Q2	$526K	Buy	11,017 +824	+8%	+$41.1K	0.07%	238
2022 Q1	$500K	Buy	+10,193	New	+$493K	0.06%	263
2021 Q4	–	Sell	-1,651	Closed	-$75K	–	1412
2021 Q3	$75K	Buy	1,651 +202	+14%	+$9.6K	0.01%	567
2021 Q2	$71K	Buy	1,449 +1,006	+227%	+$48.8K	0.01%	549
2021 Q1	$19K	Buy	443 +251	+131%	+$11K	﹤0.01%	799
2020 Q4	$8K	Buy	192 +1	+0.5%	+$40	﹤0.01%	925
2020 Q3	$7K	Sell	191 -381	-67%	-$15.1K	﹤0.01%	892
2020 Q2	$25K	Buy	572 +1	+0.2%	+$42	﹤0.01%	603
2020 Q1	$21K	Sell	571 -386	-40%	-$20.7K	﹤0.01%	571
2019 Q4	$60K	Buy	957 +7	+0.7%	+$436	0.01%	438
2019 Q3	$63K	Sell	950 -34	-3%	-$2.24K	0.01%	419
2019 Q2	$63K	Buy	984 +6	+0.6%	+$372	0.01%	411
2019 Q1	$59K	Buy	978 +7	+0.7%	+$423	0.02%	386
2018 Q4	$55K	Buy	971 +205	+27%	+$12.7K	0.02%	376
2018 Q3	$52K	Buy	766 +5	+0.7%	+$347	0.01%	415
2018 Q2	$53K	Buy	761 +5	+0.7%	+$336	0.02%	407
2018 Q1	$44K	Buy	756 +45	+6%	+$3.02K	0.01%	411
2017 Q4	$51K	Buy	711 +5	+0.7%	+$341	0.02%	372
2017 Q3	$50K	Buy	+706	New	+$48.7K	0.02%	343