Quadrant Private 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
2021 Q4	–	Sell	-5,669	Closed	-$258K	–	207
2021 Q3	$258K	Sell	5,669 -1,713	-23%	-$81.4K	0.11%	164
2021 Q2	$361K	Buy	7,382 +22	+0.3%	+$1.07K	0.15%	136
2021 Q1	$319K	Buy	7,360 +26	+0.4%	+$1.14K	0.14%	147
2020 Q4	$311K	Sell	7,334 -2,015	-22%	-$80.4K	0.14%	143
2020 Q3	$320K	Sell	9,349 -5,655	-38%	-$224K	0.16%	125
2020 Q2	$648K	Buy	15,004 +1,382	+10%	+$58.4K	0.37%	67
2020 Q1	$497K	Sell	13,622 -1,359	-9%	-$73K	0.42%	66
2019 Q4	$942K	Sell	14,981 -284	-2%	-$17.7K	0.84%	27
2019 Q3	$1.01M	Sell	15,265 -778	-5%	-$51.2K	0.93%	26
2019 Q2	$1.03M	Buy	16,043 +15	+0.1%	+$931	0.94%	27
2019 Q1	$972K	Buy	16,028 +15	+0.1%	+$906	0.89%	28
2018 Q4	$914K	Buy	16,013 +14	+0.1%	+$865	0.97%	27
2018 Q3	$1.08M	Buy	15,999 +12	+0.1%	+$833	0.95%	26
2018 Q2	$1.1M	Sell	15,987 -158	-1%	-$10.6K	1.08%	23
2018 Q1	$942K	Buy	16,145 +1,756	+12%	+$118K	1.23%	20
2017 Q4	$1.02M	Buy	+14,389	New	+$980K	1.06%	21