North Star Investment Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$5.88K	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%	+$6.51K	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	+$146K	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%	+$137K	0.03%	342
2016 Q3	$27K	Hold	380	–	–	﹤0.01%	495
2016 Q2	$29K	Hold	380	–	–	0.01%	478
2016 Q1	$26K	Sell	380 -194	-34%	-$13.3K	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	+$40K	0.01%	395