Pasadena Private Wealth’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	-7,400	Closed	-$461K	–	123
2023 Q2	$461K	Hold	7,400	–	–	0.13%	55
2023 Q1	$402K	Hold	7,400	–	–	0.12%	62
2022 Q4	$372K	Sell	7,400 -42	-0.6%	-$2.13K	0.11%	60
2022 Q3	$354K	Hold	7,442	–	–	0.12%	54
2022 Q2	$355K	Hold	7,442	–	–	0.12%	56
2022 Q1	$365K	Hold	7,442	–	–	0.12%	57
2021 Q4	$346K	Hold	7,442	–	–	0.11%	67
2021 Q3	$339K	Hold	7,442	–	–	0.12%	58
2021 Q2	$364K	Hold	7,442	–	–	0.12%	58
2021 Q1	$323K	Hold	7,442	–	–	0.12%	60
2020 Q4	$316K	Hold	7,442	–	–	0.12%	55
2020 Q3	$255K	Hold	7,442	–	–	0.1%	55
2020 Q2	$321K	Hold	7,442	–	–	0.12%	51
2020 Q1	$278K	Hold	7,442	–	–	0.11%	57
2019 Q4	$468K	Hold	7,442	–	–	0.21%	37
2019 Q3	$493K	Hold	7,442	–	–	0.23%	34
2019 Q2	$476K	Hold	7,442	–	–	0.23%	32
2019 Q1	$451K	Buy	7,442 +1,042	+16%	+$63K	0.49%	22
2018 Q4	$365K	Buy	+6,400	New	+$395K	0.49%	19