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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,757	Closed	-$204K	–	185
2023 Q1	$204K	Buy	+3,757	New	+$204K	0.01%	174
2020 Q1	–	Sell	-6,480	Closed	-$407K	–	177
2019 Q4	$407K	Buy	6,480 +810	+14%	+$50.9K	0.03%	133
2019 Q3	$376K	Sell	5,670 -1,083	-16%	-$71.8K	0.03%	138
2019 Q2	$432K	Hold	6,753	–	–	0.03%	130
2019 Q1	$409K	Hold	6,753	–	–	0.03%	127
2018 Q4	$385K	Hold	6,753	–	–	0.04%	124
2018 Q3	$457K	Hold	6,753	–	–	0.04%	124
2018 Q2	$466K	Sell	6,753 -341	-5%	-$23.5K	0.04%	125
2018 Q1	$414K	Sell	7,094 -167	-2%	-$9.75K	0.04%	119
2017 Q4	$515K	Hold	7,261	–	–	0.04%	120
2017 Q3	$516K	Sell	7,261 -220	-3%	-$15.6K	0.05%	116
2017 Q2	$533K	Hold	7,481	–	–	0.05%	115
2017 Q1	$575K	Hold	7,481	–	–	0.05%	109
2016 Q4	$566K	Hold	7,481	–	–	0.05%	110
2016 Q3	$529K	Sell	7,481 -5,160	-41%	-$365K	0.05%	111
2016 Q2	$961K	Sell	12,641 -134	-1%	-$10.2K	0.1%	98
2016 Q1	$879K	Sell	12,775 -3,524	-22%	-$242K	0.09%	102
2015 Q4	$1.11M	Sell	16,299 -300	-2%	-$20.4K	0.12%	90
2015 Q3	$998K	Hold	16,599	–	–	0.11%	95
2015 Q2	$1.22M	Sell	16,599 -129	-0.8%	-$9.47K	0.12%	91
2015 Q1	$1.28M	Sell	16,728 -3,200	-16%	-$245K	0.13%	92
2014 Q4	$1.65M	Sell	19,928 -20	-0.1%	-$1.65K	0.16%	91
2014 Q3	$1.68M	Sell	19,948 -12	-0.1%	-$1.01K	0.17%	91
2014 Q2	$1.68M	Hold	19,960	–	–	0.17%	91
2014 Q1	$1.39M	Sell	19,960 -158	-0.8%	-$11K	0.15%	92
2013 Q4	$1.27M	Sell	20,118 -987	-5%	-$62.5K	0.14%	88
2013 Q3	$1.19M	Hold	21,105	–	–	0.14%	92
2013 Q2	$1.15M	Buy	+21,105	New	+$1.15M	0.15%	87