South Street Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-13,520	Closed	-$843K	–	76
2023 Q2	$843K	Hold	13,520	–	–	0.17%	52
2023 Q1	$734K	Hold	13,520	–	–	0.15%	49
2022 Q4	$679K	Hold	13,520	–	–	0.15%	51
2022 Q3	$642K	Buy	13,520 +1,500	+12%	+$71.2K	0.16%	51
2022 Q2	$574K	Buy	12,020 +5,000	+71%	+$239K	0.13%	52
2022 Q1	$344K	Hold	7,020	–	–	0.07%	62
2021 Q4	$326K	Hold	7,020	–	–	0.06%	62
2021 Q3	$320K	Hold	7,020	–	–	0.06%	61
2021 Q2	$343K	Buy	+7,020	New	+$343K	0.06%	56
2021 Q1	–	Sell	-7,020	Closed	-$298K	–	64
2020 Q4	$298K	Sell	7,020 -3,010	-30%	-$128K	0.06%	56
2020 Q3	$343K	Sell	10,030 -950	-9%	-$32.5K	0.08%	49
2020 Q2	$474K	Hold	10,980	–	–	0.13%	41
2020 Q1	$401K	Hold	10,980	–	–	0.13%	41
2019 Q4	$690K	Sell	10,980 -2,000	-15%	-$126K	0.18%	39
2019 Q3	$860K	Hold	12,980	–	–	0.25%	39
2019 Q2	$831K	Hold	12,980	–	–	0.25%	42
2019 Q1	$787K	Hold	12,980	–	–	0.24%	42
2018 Q4	$741K	Buy	+12,980	New	+$741K	0.26%	40