Quad-Cities Investment Group’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	-4,811	Closed	-$300K	–	185
2023 Q2	$300K	Sell	4,811 -485	-9%	-$28.3K	0.2%	129
2023 Q1	$287K	Buy	5,296 +15	+0.3%	+$795	0.2%	124
2022 Q4	$265K	Buy	5,281 +15	+0.3%	+$761	0.2%	127
2022 Q3	$250K	Buy	5,266 +15	+0.3%	+$753	0.19%	127
2022 Q2	$251K	Buy	5,251 +16	+0.3%	+$798	0.19%	129
2022 Q1	$257K	Sell	5,235 -118	-2%	-$5.71K	0.16%	143
2021 Q4	$249K	Buy	5,353 +17	+0.3%	+$803	0.16%	149
2021 Q3	$243K	Sell	5,336 -1,583	-23%	-$75.3K	0.17%	141
2021 Q2	$338K	Sell	6,919 -714	-9%	-$34.6K	0.23%	115
2021 Q1	$331K	Buy	7,633 +2,065	+37%	+$90.3K	0.25%	110
2020 Q4	$236K	Buy	+5,568	New	+$222K	0.19%	124
2020 Q3	–	Sell	-5,041	Closed	-$218K	–	164
2020 Q2	$218K	Buy	+5,041	New	+$213K	0.22%	119
2020 Q1	–	Sell	-4,956	Closed	-$312K	–	170
2019 Q4	$312K	Buy	4,956 +24	+0.5%	+$1.5K	0.3%	104
2019 Q3	$327K	Buy	4,932 +22	+0.4%	+$1.45K	0.28%	89
2019 Q2	$314K	Buy	4,910 +24	+0.5%	+$1.49K	0.27%	90
2019 Q1	$295K	Sell	4,886 -277	-5%	-$16.7K	0.27%	95
2018 Q4	$294K	Buy	5,163 +21	+0.4%	+$1.3K	0.3%	82
2018 Q3	$348K	Buy	5,142 +19	+0.4%	+$1.32K	0.31%	77
2018 Q2	$355K	Buy	5,123 +17	+0.3%	+$1.14K	0.33%	70
2018 Q1	$299K	Buy	+5,106	New	+$343K	0.38%	76