Simplex Trading’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
2022 Q4	–	Sell	-15,850	Closed	-$804K	–	10854
2022 Q3	$753K	Sell	15,850 -15,728	-50%	-$789K	﹤0.01%	2987
2022 Q2	$1.51M	Sell	31,578 -31,753	-50%	-$1.58M	﹤0.01%	2167
2022 Q1	$3.11M	Buy	63,331 +42,152	+199%	+$2.04M	﹤0.01%	1667
2021 Q4	$983K	Buy	+21,179	New	+$1M	﹤0.01%	2872
2021 Q2	–	Sell	-1,495	Closed	-$72.5K	–	10905
2021 Q1	$64K	Buy	+1,495	New	+$65.4K	﹤0.01%	6321
2020 Q4	–	Sell	-26,875	Closed	-$1.07M	–	9299
2020 Q3	$919K	Buy	26,875 +13,843	+106%	+$548K	﹤0.01%	2321
2020 Q2	$562K	Sell	13,032 -18,244	-58%	-$771K	﹤0.01%	2767
2020 Q1	$1.14M	Buy	31,276 +1,818	+6%	+$97.6K	﹤0.01%	1751
2019 Q4	$1.85M	Buy	+29,458	New	+$1.84M	﹤0.01%	1547
2018 Q3	–	Sell	-8,740	Closed	-$607K	–	8269
2018 Q2	$603K	Buy	8,740 +8,426	+2,683%	+$566K	﹤0.01%	2270
2018 Q1	$18K	Sell	314 -5,672	-95%	-$381K	﹤0.01%	3481
2017 Q4	$424K	Buy	+5,986	New	+$408K	0.02%	805
2017 Q3	–	Sell	-6,862	Closed	-$474K	–	6858
2017 Q2	$489K	Buy	6,862 +851	+14%	+$62.5K	0.02%	667
2017 Q1	$462K	Buy	+6,011	New	+$466K	0.02%	716
2016 Q4	–	Sell	-9,272	Closed	-$649K	–	6732
2016 Q3	$655K	Buy	+9,272	New	+$661K	0.04%	395
2016 Q1	–	Sell	-10,158	Closed	-$664K	–	6437
2015 Q4	$689K	Buy	+10,158	New	+$658K	0.05%	310
2015 Q2	–	Sell	-1,527	Closed	-$123K	–	6030
2015 Q1	$117K	Sell	1,527 -794	-34%	-$63.5K	0.01%	1009
2014 Q4	$192K	Buy	+2,321	New	+$190K	0.02%	623