1919 Investment Counsel’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
2014
Q3
$20.1M Buy
238,521
+325
+0.1% +$27.4K 0.41% 70
2014
Q2
$20M Buy
238,196
+1,535
+0.6% +$129K 0.41% 69
2014
Q1
$16.5M Buy
236,661
+1,040
+0.4% +$72.5K 0.34% 74
2013
Q4
$14.9M Buy
235,621
+325
+0.1% +$20.6K 0.31% 79
2013
Q3
$13.3M Buy
235,296
+3,255
+1% +$184K 0.3% 82
2013
Q2
$12.6M Buy
+232,041
New +$12.6M 0.3% 80