MMP

Beacon Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$403K	Hold	5,200	–	–	0.06%	136
2016 Q4	$393K	Hold	5,200	–	–	0.06%	138
2016 Q3	$368K	Hold	5,200	–	–	0.06%	141
2016 Q2	$395K	Hold	5,200	–	–	0.07%	140
2016 Q1	$358K	Hold	5,200	–	–	0.06%	138
2015 Q4	$353K	Sell	5,200 -1,500	-22%	-$102K	0.06%	140
2015 Q3	$403K	Buy	6,700 +1,500	+29%	+$90.2K	0.07%	135
2015 Q2	$382K	Sell	5,200 -300	-5%	-$22K	0.06%	144
2015 Q1	$422K	Hold	5,500	–	–	0.06%	147
2014 Q4	$455K	Hold	5,500	–	–	0.07%	145
2014 Q3	$463K	Hold	5,500	–	–	0.08%	136
2014 Q2	$462K	Hold	5,500	–	–	0.08%	133
2014 Q1	$384K	Hold	5,500	–	–	0.07%	137
2013 Q4	$348K	Hold	5,500	–	–	0.06%	139
2013 Q3	$310K	Hold	5,500	–	–	0.06%	140
2013 Q2	$300K	Buy	+5,500	New	+$300K	0.06%	143