Summit Asset 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
2023 Q2	–	Sell	-4,030	Closed	-$219K	–	156
2023 Q1	$219K	Hold	4,030	–	–	0.06%	143
2022 Q4	$202K	Buy	+4,030	New	+$204K	0.06%	150
2019 Q4	–	Sell	-3,050	Closed	-$202K	–	128
2019 Q3	$202K	Buy	+3,050	New	+$201K	0.09%	112
2018 Q4	–	Sell	-3,550	Closed	-$240K	–	122
2018 Q3	$240K	Hold	3,550	–	–	0.11%	96
2018 Q2	$245K	Buy	+3,550	New	+$239K	0.12%	92
2018 Q1	–	Sell	-3,050	Closed	-$216K	–	111
2017 Q4	$216K	Hold	3,050	–	–	0.1%	102
2017 Q3	$217K	Hold	3,050	–	–	0.11%	101
2017 Q2	$217K	Hold	3,050	–	–	0.12%	98
2017 Q1	$235K	Hold	3,050	–	–	0.14%	93
2016 Q4	$231K	Hold	3,050	–	–	0.14%	90
2016 Q3	$216K	Hold	3,050	–	–	0.13%	90
2016 Q2	$232K	Hold	3,050	–	–	0.15%	86
2016 Q1	$210K	Hold	3,050	–	–	0.14%	87
2015 Q4	$207K	Sell	3,050 -1,309	-30%	-$84.8K	0.14%	85
2015 Q3	$262K	Buy	4,359 +13	+0.3%	+$888	0.19%	75
2015 Q2	$319K	Buy	4,346 +11	+0.3%	+$883	0.22%	71
2015 Q1	$333K	Buy	4,335 +12	+0.3%	+$959	0.23%	68
2014 Q4	$357K	Sell	4,323 -941	-18%	-$76.9K	0.26%	61
2014 Q3	$443K	Buy	5,264 +10	+0.2%	+$831	0.34%	48
2014 Q2	$442K	Buy	5,254 +9	+0.2%	+$705	0.34%	43
2014 Q1	$366K	Buy	5,245 +11	+0.2%	+$732	0.29%	55
2013 Q4	$331K	Buy	5,234 +11	+0.2%	+$657	0.26%	59
2013 Q3	$295K	Buy	5,223 +12	+0.2%	+$660	0.26%	59
2013 Q2	$284K	Buy	+5,211	New	+$274K	0.27%	59