Quadrant Capital 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	-13,804	Closed	-$860K	–	2789
2023 Q2	$860K	Hold	13,804	–	–	0.09%	164
2023 Q1	$749K	Buy	13,804 +13,340	+2,875%	+$707K	0.08%	190
2022 Q4	$23.3K	Hold	464	–	–	﹤0.01%	1594
2022 Q3	$22K	Hold	464	–	–	﹤0.01%	1498
2022 Q2	$22K	Sell	464 -85	-15%	-$4.24K	﹤0.01%	1271
2022 Q1	$27K	Hold	549	–	–	﹤0.01%	1192
2021 Q4	$25K	Hold	549	–	–	﹤0.01%	1219
2021 Q3	$25K	Buy	549 +166	+43%	+$7.89K	﹤0.01%	1154
2021 Q2	$19K	Sell	383 -2,694	-88%	-$131K	﹤0.01%	1243
2021 Q1	$133K	Buy	3,077 +2,634	+595%	+$115K	0.02%	470
2020 Q4	$19K	Hold	443	–	–	﹤0.01%	1125
2020 Q3	$15K	Hold	443	–	–	﹤0.01%	1084
2020 Q2	$19K	Sell	443 -70	-14%	-$2.96K	﹤0.01%	1087
2020 Q1	$19K	Buy	513 +83	+19%	+$4.46K	﹤0.01%	1294
2019 Q4	$27K	Buy	430 +2	+0.5%	+$125	﹤0.01%	1610
2019 Q3	$28K	Buy	428 +143	+50%	+$9.41K	﹤0.01%	1475
2019 Q2	$18K	Hold	285	–	–	﹤0.01%	1668
2019 Q1	$17K	Sell	285 -248	-47%	-$15K	﹤0.01%	1588
2018 Q4	$30K	Hold	533	–	–	0.01%	1072
2018 Q3	$36K	Sell	533 -76	-12%	-$5.27K	0.01%	761
2018 Q2	$42K	Buy	609 +60	+11%	+$4.03K	0.01%	709
2018 Q1	$32K	Hold	549	–	–	0.01%	782
2017 Q4	$38K	Hold	549	–	–	0.02%	704
2017 Q3	$39K	Buy	549 +73	+15%	+$5.04K	0.02%	676
2017 Q2	$33K	Sell	476 -19	-4%	-$1.4K	0.01%	690
2017 Q1	$38K	Sell	495 -67	-12%	-$5.2K	0.02%	649
2016 Q4	$42K	Buy	562 +27	+5%	+$1.89K	0.02%	497
2016 Q3	$37K	Hold	535	–	–	0.02%	538
2016 Q2	$40K	Sell	535 -48	-8%	-$3.4K	0.03%	474
2016 Q1	$40K	Buy	583 +313	+116%	+$20.5K	0.03%	459
2015 Q4	$18K	Hold	270	–	–	0.01%	606
2015 Q3	$16K	Buy	+270	New	+$18.4K	0.01%	623