Bank of Stockton’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
2016
Q2
Sell
-4,530
Closed -$312K 122
2016
Q1
$312K Buy
+4,530
New +$312K 0.17% 90
2015
Q1
Sell
-2,530
Closed -$209K 113
2014
Q4
$209K Hold
2,530
0.12% 104
2014
Q3
$213K Hold
2,530
0.13% 100
2014
Q2
$213K Buy
+2,530
New +$213K 0.12% 105