Catawba Capital Management’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
2018 Q2	$3.03M	Buy	43,862 +5,950	+16%	+$400K	0.71%	50
2018 Q1	$2.21M	Sell	37,912 -1,375	-3%	-$92.3K	0.53%	64
2017 Q4	$2.79M	Sell	39,287 -710	-2%	-$48.4K	0.63%	54
2017 Q3	$2.84M	Sell	39,997 -610	-2%	-$42.1K	0.64%	54
2017 Q2	$2.89M	Sell	40,607 -275	-0.7%	-$20.2K	0.66%	55
2017 Q1	$3.14M	Buy	40,882 +1,350	+3%	+$105K	0.69%	53
2016 Q4	$2.99M	Sell	39,532 -1,330	-3%	-$93.1K	0.7%	52
2016 Q3	$2.89M	Buy	40,862 +2,155	+6%	+$154K	0.69%	51
2016 Q2	$2.94M	Buy	38,707 +9,515	+33%	+$675K	0.71%	51
2016 Q1	$2.01M	Buy	29,192 +9,775	+50%	+$639K	0.51%	61
2015 Q4	$1.32M	Buy	19,417 +7,120	+58%	+$461K	0.36%	75
2015 Q3	$739K	Buy	12,297 +6,935	+129%	+$474K	0.2%	109
2015 Q2	$393K	Hold	5,362	–	–	0.09%	166
2015 Q1	$411K	Sell	5,362 -5,626	-51%	-$450K	0.09%	169
2014 Q4	$908K	Sell	10,988 -5,800	-35%	-$474K	0.21%	105
2014 Q3	$1.41M	Sell	16,788 -80	-0.5%	-$6.65K	0.33%	81
2014 Q2	$1.42M	Buy	16,868 +70	+0.4%	+$5.49K	0.32%	83
2014 Q1	$1.17M	Hold	16,798	–	–	0.28%	89
2013 Q4	$1.06M	Buy	16,798 +848	+5%	+$50.6K	0.25%	93
2013 Q3	$900K	Buy	15,950 +165	+1%	+$9.07K	0.24%	96
2013 Q2	$860K	Buy	+15,785	New	+$829K	0.24%	96