Camelot Portfolios’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
2019 Q2	–	Sell	-3,382	Closed	-$205K	–	263
2019 Q1	$205K	Buy	+3,382	New	+$204K	0.09%	222
2018 Q4	–	Sell	-3,332	Closed	-$226K	–	242
2018 Q3	$226K	Sell	3,332 -3,623	-52%	-$251K	0.1%	185
2018 Q2	$480K	Sell	6,955 -455	-6%	-$30.6K	0.2%	120
2018 Q1	$433K	Buy	7,410 +317	+4%	+$21.3K	0.2%	120
2017 Q4	$503K	Sell	7,093 -1,645	-19%	-$112K	0.24%	100
2017 Q3	$621K	Buy	8,738 +79	+0.9%	+$5.45K	0.3%	88
2017 Q2	$617K	Buy	8,659 +28	+0.3%	+$2.06K	0.31%	88
2017 Q1	$664K	Sell	8,631 -29	-0.3%	-$2.25K	0.32%	87
2016 Q4	$655K	Buy	8,660 +62	+0.7%	+$4.34K	0.34%	83
2016 Q3	$608K	Buy	8,598 +57	+0.7%	+$4.07K	0.33%	88
2016 Q2	$649K	Sell	8,541 -824	-9%	-$58.4K	0.38%	67
2016 Q1	$644K	Sell	9,365 -1,628	-15%	-$106K	0.4%	62
2015 Q4	$747K	Sell	10,993 -11	-0.1%	-$713	0.48%	58
2015 Q3	$661K	Buy	11,004 +274	+3%	+$18.7K	0.44%	65
2015 Q2	$787K	Buy	10,730 +240	+2%	+$19.3K	0.45%	65
2015 Q1	$805K	Buy	10,490 +889	+9%	+$71K	0.47%	58
2014 Q4	$794K	Sell	9,601 -562	-6%	-$45.9K	0.46%	66
2014 Q3	$856K	Buy	10,163 +25	+0.2%	+$2.08K	0.5%	61
2014 Q2	$852K	Buy	10,138 +406	+4%	+$31.8K	0.55%	56
2014 Q1	$679K	Buy	9,732 +39	+0.4%	+$2.6K	0.46%	65
2013 Q4	$613K	Buy	9,693 +279	+3%	+$16.7K	0.4%	74
2013 Q3	$531K	Buy	9,414 +639	+7%	+$35.1K	0.39%	76
2013 Q2	$478K	Buy	+8,775	New	+$461K	0.36%	78