Naples Global Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Naples Global Advisors’s Portfolio MMP Stock Details MMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,135	Closed	-$258K	–	412
2023 Q2	$258K	Sell	4,135 -1,700	-29%	-$99.2K	0.03%	358
2023 Q1	$317K	Buy	5,835 +800	+16%	+$42.4K	0.04%	332
2022 Q4	$253K	Sell	5,035 -900	-15%	-$45.7K	0.03%	352
2022 Q3	$282K	Hold	5,935	–	–	0.04%	323
2022 Q2	$283K	Hold	5,935	–	–	0.04%	331
2022 Q1	$291K	Sell	5,935 -500	-8%	-$24.2K	0.03%	341
2021 Q4	$299K	Hold	6,435	–	–	0.03%	346
2021 Q3	$293K	Hold	6,435	–	–	0.04%	333
2021 Q2	$315K	Hold	6,435	–	–	0.04%	321
2021 Q1	$279K	Hold	6,435	–	–	0.04%	322
2020 Q4	$273K	Buy	6,435 +185	+3%	+$7.38K	0.05%	312
2020 Q3	$214K	Buy	6,250 +160	+3%	+$6.33K	0.04%	321
2020 Q2	$263K	Buy	+6,090	New	+$257K	0.06%	296
2020 Q1	–	Sell	-4,690	Closed	-$295K	–	342
2019 Q4	$295K	Hold	4,690	–	–	0.06%	276
2019 Q3	$311K	Sell	4,690 -40	-0.8%	-$2.63K	0.07%	260
2019 Q2	$303K	Sell	4,730 -40	-0.8%	-$2.48K	0.07%	263
2019 Q1	$289K	Hold	4,770	–	–	0.07%	258
2018 Q4	$298K	Buy	4,770 +195	+4%	+$12K	0.08%	251
2018 Q3	$310K	Sell	4,575 -100	-2%	-$6.94K	0.08%	258
2018 Q2	$323K	Hold	4,675	–	–	0.09%	248
2018 Q1	$273K	Hold	4,675	–	–	0.08%	258
2017 Q4	$332K	Hold	4,675	–	–	0.1%	234
2017 Q3	$332K	Hold	4,675	–	–	0.11%	226
2017 Q2	$333K	Hold	4,675	–	–	0.12%	219
2017 Q1	$360K	Sell	4,675 -100	-2%	-$7.76K	0.13%	208
2016 Q4	$361K	Sell	4,775 -100	-2%	-$7K	0.14%	207
2016 Q3	$345K	Hold	4,875	–	–	0.13%	203
2016 Q2	$371K	Hold	4,875	–	–	0.15%	196
2016 Q1	$335K	Sell	4,875 -300	-6%	-$19.6K	0.14%	208
2015 Q4	$351K	Buy	5,175 +900	+21%	+$58.3K	0.17%	179
2015 Q3	$257K	Hold	4,275	–	–	0.13%	199
2015 Q2	$314K	Hold	4,275	–	–	0.15%	191
2015 Q1	$328K	Sell	4,275 -325	-7%	-$26K	0.16%	192
2014 Q4	$380K	Sell	4,600 -100	-2%	-$8.17K	0.2%	169
2014 Q3	$396K	Hold	4,700	–	–	0.23%	162
2014 Q2	$395K	Hold	4,700	–	–	0.23%	172
2014 Q1	$328K	Hold	4,700	–	–	0.2%	189
2013 Q4	$297K	Buy	+4,700	New	+$281K	0.2%	192