Ballentine Partners’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
2020 Q1	–	Sell	-32,387	Closed	-$2.04M	–	426
2019 Q4	$2.04M	Buy	32,387 +210	+0.7%	+$13.1K	0.09%	90
2019 Q3	$2.13M	Sell	32,177 -2,910	-8%	-$192K	0.1%	89
2019 Q2	$2.25M	Sell	35,087 -136	-0.4%	-$8.44K	0.11%	83
2019 Q1	$2.13M	Buy	35,223 +2,070	+6%	+$125K	0.11%	70
2018 Q4	$1.89M	Sell	33,153 -10,563	-24%	-$652K	0.11%	74
2018 Q3	$2.96M	Buy	43,716 +21,628	+98%	+$1.5M	0.16%	55
2018 Q2	$1.53M	Sell	22,088 -295	-1%	-$19.8K	0.09%	83
2018 Q1	$1.31M	Sell	22,383 -5,049	-18%	-$339K	0.07%	86
2017 Q4	$1.95M	Sell	27,432 -2,022	-7%	-$138K	0.11%	69
2017 Q3	$2.09M	Buy	29,454 +30	+0.1%	+$2.07K	0.12%	66
2017 Q2	$2.09M	Buy	+29,424	New	+$2.16M	0.15%	69