Perigon Wealth 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	-20,430	Closed	-$1.27M	–	828
2023 Q2	$1.27M	Sell	20,430 -224	-1%	-$13.1K	0.05%	269
2023 Q1	$1.12M	Buy	20,654 +1,647	+9%	+$87.3K	0.06%	252
2022 Q4	$954K	Buy	+19,007	New	+$964K	0.06%	274
2022 Q3	–	Sell	-4,400	Closed	-$210K	–	609
2022 Q2	$210K	Sell	4,400 -1,000	-19%	-$49.9K	0.02%	531
2022 Q1	$265K	Hold	5,400	–	–	0.02%	506
2021 Q4	$251K	Hold	5,400	–	–	0.02%	496
2021 Q3	$246K	Hold	5,400	–	–	0.02%	462
2021 Q2	$264K	Buy	+5,400	New	+$262K	0.02%	434
2021 Q1	–	Sell	-509	Closed	-$22K	–	1078
2020 Q4	$22K	Buy	+509	New	+$20.3K	﹤0.01%	1018
2018 Q2	–	Sell	-878	Closed	-$51K	–	639
2018 Q1	$51K	Hold	878	–	–	0.02%	304
2017 Q4	$62K	Hold	878	–	–	0.02%	269
2017 Q3	$62K	Buy	+878	New	+$60.6K	0.02%	312
2017 Q2	–	Sell	-7,814	Closed	-$601K	–	633
2017 Q1	$601K	Hold	7,814	–	–	0.13%	162
2016 Q4	$608K	Buy	7,814 +5,100	+188%	+$357K	0.13%	154
2016 Q3	$192K	Hold	2,714	–	–	0.05%	207
2016 Q2	$206K	Buy	+2,714	New	+$193K	0.05%	197