MMP

Private Ocean’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-350	Closed	-$21.8K	–	588
2023 Q2	$21.8K	Hold	350	–	–	﹤0.01%	333
2023 Q1	$19K	Hold	350	–	–	﹤0.01%	320
2022 Q4	$17.6K	Hold	350	–	–	﹤0.01%	318
2022 Q3	$16K	Hold	350	–	–	﹤0.01%	329
2022 Q2	$16K	Hold	350	–	–	﹤0.01%	319
2022 Q1	$17K	Hold	350	–	–	﹤0.01%	357
2021 Q4	$16K	Hold	350	–	–	﹤0.01%	380
2021 Q3	$16K	Hold	350	–	–	﹤0.01%	374
2021 Q2	$17K	Hold	350	–	–	﹤0.01%	362
2021 Q1	$15K	Hold	350	–	–	﹤0.01%	394
2020 Q4	$15K	Hold	350	–	–	﹤0.01%	345
2020 Q3	$12K	Hold	350	–	–	﹤0.01%	366
2020 Q2	$15K	Hold	350	–	–	﹤0.01%	323
2020 Q1	$12K	Hold	350	–	–	﹤0.01%	370
2019 Q4	$23K	Hold	350	–	–	0.01%	327
2019 Q3	$24K	Hold	350	–	–	0.01%	315
2019 Q2	$22K	Hold	350	–	–	0.01%	288
2019 Q1	$21K	Hold	350	–	–	0.01%	272
2018 Q4	$20K	Hold	350	–	–	0.01%	229
2018 Q3	$24K	Hold	350	–	–	0.01%	205
2018 Q2	$24K	Hold	350	–	–	0.01%	223
2018 Q1	$20K	Buy	+350	New	+$20K	0.01%	255
2014 Q4	–	Sell	-1,345	Closed	-$113K	–	219
2014 Q3	$113K	Hold	1,345	–	–	0.08%	72
2014 Q2	$113K	Hold	1,345	–	–	0.08%	73
2014 Q1	$94K	Hold	1,345	–	–	0.07%	83
2013 Q4	$85K	Buy	+1,345	New	+$85K	0.07%	78