Old North State Trust’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 Q2	–	Sell	-2,000	Closed	-$109K	–	422
2023 Q1	$109K	Sell	2,000 -371	-16%	-$19.7K	0.08%	175
2022 Q4	$119K	Buy	2,371 +371	+19%	+$18.8K	0.08%	170
2022 Q3	$95K	Buy	+2,000	New	+$100K	0.08%	164
2022 Q1	–	Sell	-2,000	Closed	-$93K	–	341
2021 Q4	$93K	Hold	2,000	–	–	0.07%	173
2021 Q3	$91K	Hold	2,000	–	–	0.08%	160
2021 Q2	$98K	Hold	2,000	–	–	0.07%	158
2021 Q1	$87K	Hold	2,000	–	–	0.07%	161
2020 Q4	$85K	Hold	2,000	–	–	0.07%	159
2020 Q3	$68K	Buy	+2,000	New	+$79.2K	0.05%	167
2020 Q1	–	Sell	-2,334	Closed	-$147K	–	330
2019 Q4	$147K	Hold	2,334	–	–	0.08%	134
2019 Q3	$155K	Hold	2,334	–	–	0.11%	124
2019 Q2	$149K	Sell	2,334 -117	-5%	-$7.26K	0.11%	125
2019 Q1	$148K	Buy	2,451 +117	+5%	+$7.07K	0.1%	128
2018 Q4	$133K	Hold	2,334	–	–	0.14%	128
2018 Q3	$158K	Buy	+2,334	New	+$162K	0.15%	122