Citizens Business Bank’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
2020 Q1	–	Sell	-10,000	Closed	-$629K	–	256
2019 Q4	$629K	Hold	10,000	–	–	0.1%	178
2019 Q3	$663K	Hold	10,000	–	–	0.11%	184
2019 Q2	$640K	Hold	10,000	–	–	0.11%	189
2019 Q1	$606K	Hold	10,000	–	–	0.1%	189
2018 Q4	$571K	Hold	10,000	–	–	0.11%	188
2018 Q3	$677K	Hold	10,000	–	–	0.11%	191
2018 Q2	$691K	Hold	10,000	–	–	0.12%	189
2018 Q1	$584K	Sell	10,000 -11,500	-53%	-$772K	0.1%	193
2017 Q4	$1.52M	Hold	21,500	–	–	0.25%	103
2017 Q3	$1.53M	Hold	21,500	–	–	0.26%	100
2017 Q2	$1.53M	Hold	21,500	–	–	0.25%	97
2017 Q1	$1.65M	Hold	21,500	–	–	0.28%	92
2016 Q4	$1.63M	Hold	21,500	–	–	0.29%	89
2016 Q3	$1.52M	Hold	21,500	–	–	0.28%	91
2016 Q2	$1.63M	Hold	21,500	–	–	0.31%	88
2016 Q1	$1.48M	Buy	21,500 +5,500	+34%	+$360K	0.28%	96
2015 Q4	$1.09M	Buy	+16,000	New	+$1.04M	0.21%	123