MMP

Montag & Associates’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,000	Closed	-$182K	–	925
2021 Q3	$182K	Hold	4,000	–	–	0.01%	393
2021 Q2	$196K	Hold	4,000	–	–	0.01%	391
2021 Q1	$173K	Hold	4,000	–	–	0.01%	405
2020 Q4	$170K	Buy	+4,000	New	+$170K	0.01%	382
2020 Q1	–	Sell	-4,000	Closed	-$251K	–	313
2019 Q4	$251K	Hold	4,000	–	–	0.02%	275
2019 Q3	$265K	Hold	4,000	–	–	0.02%	270
2019 Q2	$256K	Hold	4,000	–	–	0.02%	279
2019 Q1	$243K	Hold	4,000	–	–	0.02%	278
2018 Q4	$228K	Hold	4,000	–	–	0.02%	267
2018 Q3	$271K	Hold	4,000	–	–	0.02%	281
2018 Q2	$276K	Hold	4,000	–	–	0.03%	248
2018 Q1	$233K	Hold	4,000	–	–	0.02%	259
2017 Q4	$284K	Hold	4,000	–	–	0.03%	247
2017 Q3	$284K	Hold	4,000	–	–	0.03%	222
2017 Q2	$285K	Hold	4,000	–	–	0.03%	216
2017 Q1	$308K	Hold	4,000	–	–	0.03%	209
2016 Q4	$303K	Hold	4,000	–	–	0.04%	209
2016 Q3	$283K	Hold	4,000	–	–	0.04%	215
2016 Q2	$304K	Hold	4,000	–	–	0.04%	206
2016 Q1	$275K	Hold	4,000	–	–	0.04%	212
2015 Q4	$272K	Hold	4,000	–	–	0.04%	206
2015 Q3	$240K	Hold	4,000	–	–	0.04%	218
2015 Q2	$294K	Hold	4,000	–	–	0.04%	213
2015 Q1	$307K	Hold	4,000	–	–	0.04%	217
2014 Q4	$331K	Hold	4,000	–	–	0.05%	204
2014 Q3	$337K	Hold	4,000	–	–	0.06%	197
2014 Q2	$336K	Hold	4,000	–	–	0.05%	202
2014 Q1	$279K	Hold	4,000	–	–	0.05%	198
2013 Q4	$253K	Hold	4,000	–	–	0.04%	202
2013 Q3	$226K	Hold	4,000	–	–	0.04%	206
2013 Q2	$218K	Buy	+4,000	New	+$218K	0.04%	197