Rothschild Investment LLC’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	-8,200	Closed	-$511K	–	502
2023 Q2	$511K	Sell	8,200 -59,566	-88%	-$3.48M	0.04%	298
2023 Q1	$3.68M	Sell	67,766 -800	-1%	-$42.4K	0.32%	80
2022 Q4	$3.44M	Buy	68,566 +4,500	+7%	+$228K	0.32%	88
2022 Q3	$3.04M	Buy	64,066 +600	+0.9%	+$30.1K	0.3%	88
2022 Q2	$3.03M	Sell	63,466 -800	-1%	-$39.9K	0.28%	92
2022 Q1	$3.15M	Sell	64,266 -1,000	-2%	-$48.4K	0.25%	102
2021 Q4	$3.03M	Sell	65,266 -2,583	-4%	-$122K	0.24%	103
2021 Q3	$3.09M	Sell	67,849 -1,151	-2%	-$54.7K	0.26%	97
2021 Q2	$3.38M	Buy	69,000 +1,600	+2%	+$77.6K	0.27%	98
2021 Q1	$2.92M	Hold	67,400	–	–	0.25%	100
2020 Q4	$2.86M	Sell	67,400 -200	-0.3%	-$7.98K	0.28%	91
2020 Q3	$2.31M	Buy	67,600 +4,800	+8%	+$190K	0.25%	94
2020 Q2	$2.71M	Buy	62,800 +950	+2%	+$40.1K	0.33%	83
2020 Q1	$2.26M	Buy	61,850 +10,500	+20%	+$564K	0.29%	89
2019 Q4	$3.23M	Sell	51,350 -450	-0.9%	-$28K	0.32%	84
2019 Q3	$3.43M	Buy	51,800 +2,500	+5%	+$165K	0.4%	72
2019 Q2	$3.15M	Buy	49,300 +200	+0.4%	+$12.4K	0.37%	74
2019 Q1	$2.98M	Hold	49,100	–	–	0.35%	80
2018 Q4	$2.8M	Buy	49,100 +11,300	+30%	+$698K	0.38%	78
2018 Q3	$2.56M	Sell	37,800 -300	-0.8%	-$20.8K	0.3%	90
2018 Q2	$2.63M	Hold	38,100	–	–	0.33%	84
2018 Q1	$2.22M	Buy	38,100 +600	+2%	+$40.3K	0.28%	92
2017 Q4	$2.66M	Buy	37,500 +15,750	+72%	+$1.07M	0.29%	83
2017 Q3	$1.55M	Buy	21,750 +1,200	+6%	+$82.8K	0.18%	144
2017 Q2	$1.47M	Hold	20,550	–	–	0.17%	154
2017 Q1	$1.58M	Hold	20,550	–	–	0.18%	136
2016 Q4	$1.55M	Hold	20,550	–	–	0.19%	135
2016 Q3	$1.45M	Sell	20,550 -500	-2%	-$35.7K	0.18%	138
2016 Q2	$1.6M	Buy	+21,050	New	+$1.49M	0.2%	121