MMP

Welch & Forbes’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,360	Closed	-$334K	–	382
2023 Q2	$334K	Hold	5,360	–	–	0.01%	319
2023 Q1	$291K	Sell	5,360 -262	-5%	-$14.2K	﹤0.01%	331
2022 Q4	$282K	Hold	5,622	–	–	0.01%	334
2022 Q3	$267K	Hold	5,622	–	–	0.01%	335
2022 Q2	$269K	Buy	5,622 +262	+5%	+$12.5K	﹤0.01%	343
2022 Q1	$263K	Hold	5,360	–	–	﹤0.01%	346
2021 Q4	$249K	Hold	5,360	–	–	﹤0.01%	358
2021 Q3	$244K	Hold	5,360	–	–	﹤0.01%	362
2021 Q2	$262K	Hold	5,360	–	–	﹤0.01%	363
2021 Q1	$232K	Hold	5,360	–	–	﹤0.01%	368
2020 Q4	$227K	Buy	+5,360	New	+$227K	﹤0.01%	367
2020 Q3	–	Sell	-5,360	Closed	-$231K	–	363
2020 Q2	$231K	Buy	+5,360	New	+$231K	0.01%	332
2020 Q1	–	Sell	-5,360	Closed	-$337K	–	360
2019 Q4	$337K	Sell	5,360 -300	-5%	-$18.9K	0.01%	294
2019 Q3	$375K	Hold	5,660	–	–	0.01%	288
2019 Q2	$362K	Hold	5,660	–	–	0.01%	289
2019 Q1	$343K	Hold	5,660	–	–	0.01%	290
2018 Q4	$323K	Buy	5,660 +2,660	+89%	+$152K	0.01%	280
2018 Q3	$203K	Hold	3,000	–	–	﹤0.01%	351
2018 Q2	$207K	Buy	+3,000	New	+$207K	0.01%	348
2018 Q1	–	Sell	-2,850	Closed	-$202K	–	366
2017 Q4	$202K	Hold	2,850	–	–	0.01%	330
2017 Q3	$203K	Hold	2,850	–	–	0.01%	324
2017 Q2	$203K	Hold	2,850	–	–	0.01%	334
2017 Q1	$219K	Hold	2,850	–	–	0.01%	322
2016 Q4	$216K	Hold	2,850	–	–	0.01%	322
2016 Q3	$202K	Hold	2,850	–	–	0.01%	293
2016 Q2	$217K	Buy	+2,850	New	+$217K	0.01%	320