Axa’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
2017 Q1	–	Sell	-3,000	Closed	-$227K	–	1333
2016 Q4	$227K	Buy	+3,000	New	+$210K	﹤0.01%	1188
2016 Q3	–	Sell	-2,648	Closed	-$201K	–	1378
2016 Q2	$201K	Hold	2,648	–	–	﹤0.01%	1168
2016 Q1	$182K	Hold	2,648	–	–	﹤0.01%	1160
2015 Q4	$180K	Sell	2,648 -5,217	-66%	-$338K	﹤0.01%	1186
2015 Q3	$473K	Sell	7,865 -11,075	-58%	-$756K	﹤0.01%	1064
2015 Q2	$1.39M	Sell	18,940 -39,060	-67%	-$3.13M	0.01%	885
2015 Q1	$4.45M	Sell	58,000 -15,000	-21%	-$1.2M	0.02%	632
2014 Q4	$6.03M	Sell	73,000 -11,000	-13%	-$899K	0.02%	505
2014 Q3	$7.07M	Hold	84,000	–	–	0.03%	448
2014 Q2	$7.06M	Sell	84,000 -5,000	-6%	-$392K	0.03%	472
2014 Q1	$6.21M	Hold	89,000	–	–	0.03%	484
2013 Q4	$5.63M	Hold	89,000	–	–	0.03%	493
2013 Q3	$5.02M	Sell	89,000 -21,000	-19%	-$1.15M	0.02%	517
2013 Q2	$6M	Buy	+110,000	New	+$5.77M	0.03%	449