Barings’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
2021 Q2	–	Sell	-76,752	Closed	-$3.33M	–	472
2021 Q1	$3.33M	Hold	76,752	–	–	0.08%	133
2020 Q4	$3.26M	Sell	76,752 -116,000	-60%	-$4.63M	0.08%	132
2020 Q3	$6.59M	Hold	192,752	–	–	0.15%	115
2020 Q2	$7.03M	Hold	192,752	–	–	0.23%	82
2020 Q1	$7.03M	Buy	192,752 +52,100	+37%	+$2.8M	0.24%	82
2019 Q4	$8.62M	Hold	140,652	–	–	0.23%	84
2019 Q3	$9.32M	Hold	140,652	–	–	0.21%	99
2019 Q2	$9M	Buy	140,652 +92,852	+194%	+$5.76M	0.19%	104
2019 Q1	$2.9M	Buy	47,800 +44,000	+1,158%	+$2.66M	0.07%	214
2018 Q4	$217K	Sell	3,800 -38,600	-91%	-$2.38M	0.01%	636
2018 Q3	$2.87M	Hold	42,400	–	–	0.06%	274
2018 Q2	$2.93M	Hold	42,400	–	–	0.06%	275
2018 Q1	$2.47M	Hold	42,400	–	–	0.05%	322
2017 Q4	$3.01M	Hold	42,400	–	–	0.06%	290
2017 Q3	$3.01M	Hold	42,400	–	–	0.09%	228
2017 Q2	$3.02M	Sell	42,400 -42,400	-50%	-$3.11M	0.09%	206
2017 Q1	$6.52M	Buy	84,800 +42,400	+100%	+$3.29M	0.1%	256
2016 Q4	$3.21M	Hold	42,400	–	–	0.15%	163
2016 Q3	$3M	Buy	42,400 +12,900	+44%	+$920K	0.15%	180
2016 Q2	$2.24M	Hold	29,500	–	–	0.1%	272
2016 Q1	$2.03M	Buy	29,500 +400	+1%	+$26.2K	0.09%	289
2015 Q4	$1.98M	Buy	29,100 +4,200	+17%	+$272K	0.09%	294
2015 Q3	$1.5M	Sell	24,900 -41,500	-63%	-$2.83M	0.07%	354
2015 Q2	$4.87M	Hold	66,400	–	–	0.18%	141
2015 Q1	$5.09M	Buy	66,400 +2,100	+3%	+$168K	0.2%	121
2014 Q4	$5.32M	Buy	64,300 +31,300	+95%	+$2.56M	0.2%	127
2014 Q3	$2.78M	Sell	33,000 -1,000	-3%	-$83.1K	0.1%	247
2014 Q2	$2.86M	Sell	34,000 -4,400	-11%	-$345K	0.1%	245
2014 Q1	$2.68M	Buy	38,400 +8,100	+27%	+$539K	0.1%	226
2013 Q4	$1.92M	Buy	30,300 +17,500	+137%	+$1.04M	0.08%	279
2013 Q3	$722K	Buy	+12,800	New	+$703K	0.03%	508