North Star Investment 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	-2,470	Closed	-$154K	–	1313
2023 Q2	$154K	Hold	2,470	–	–	0.01%	447
2023 Q1	$134K	Hold	2,470	–	–	0.01%	481
2022 Q4	$124K	Hold	2,470	–	–	0.01%	471
2022 Q3	$117K	Hold	2,470	–	–	0.01%	428
2022 Q2	$118K	Hold	2,470	–	–	0.01%	430
2022 Q1	$121K	Buy	2,470 +120	+5%	+$5.81K	0.01%	439
2021 Q4	$109K	Hold	2,350	–	–	0.01%	471
2021 Q3	$107K	Hold	2,350	–	–	0.01%	465
2021 Q2	$115K	Hold	2,350	–	–	0.01%	461
2021 Q1	$102K	Buy	2,350 +150	+7%	+$6.56K	0.01%	447
2020 Q4	$93K	Hold	2,200	–	–	0.01%	447
2020 Q3	$75K	Hold	2,200	–	–	0.01%	449
2020 Q2	$95K	Hold	2,200	–	–	0.01%	402
2020 Q1	$80K	Hold	2,200	–	–	0.01%	419
2019 Q4	$138K	Hold	2,200	–	–	0.01%	398
2019 Q3	$146K	Buy	+2,200	New	+$145K	0.02%	382
2019 Q2	–	Sell	-2,200	Closed	-$133K	–	985
2019 Q1	$133K	Hold	2,200	–	–	0.02%	405
2018 Q4	$126K	Hold	2,200	–	–	0.02%	384
2018 Q3	$149K	Hold	2,200	–	–	0.02%	384
2018 Q2	$152K	Hold	2,200	–	–	0.02%	385
2018 Q1	$128K	Hold	2,200	–	–	0.02%	404
2017 Q4	$156K	Hold	2,200	–	–	0.02%	374
2017 Q3	$156K	Hold	2,200	–	–	0.02%	379
2017 Q2	$157K	Hold	2,200	–	–	0.02%	381
2017 Q1	$169K	Hold	2,200	–	–	0.02%	355
2016 Q4	$166K	Buy	2,200 +1,820	+479%	+$127K	0.03%	342
2016 Q3	$27K	Hold	380	–	–	﹤0.01%	497
2016 Q2	$29K	Hold	380	–	–	0.01%	478
2016 Q1	$26K	Sell	380 -194	-34%	-$12.7K	0.01%	470
2015 Q4	$39K	Hold	574	–	–	0.01%	423
2015 Q3	$35K	Hold	574	–	–	0.01%	439
2015 Q2	$42K	Hold	574	–	–	0.01%	412
2015 Q1	$44K	Hold	574	–	–	0.01%	398
2014 Q4	$47K	Hold	574	–	–	0.01%	387
2014 Q3	$48K	Hold	574	–	–	0.01%	373
2014 Q2	$48K	Hold	574	–	–	0.01%	392
2014 Q1	$40K	Buy	+574	New	+$38.2K	0.01%	395