Eagle Ridge Investment 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
2020 Q2	–	Sell	-5,955	Closed	-$217K	–	129
2020 Q1	$217K	Sell	5,955 -1,515	-20%	-$81.3K	0.04%	118
2019 Q4	$470K	Hold	7,470	–	–	0.06%	101
2019 Q3	$495K	Sell	7,470 -4,381	-37%	-$288K	0.07%	98
2019 Q2	$758K	Sell	11,851 -370	-3%	-$23K	0.11%	84
2019 Q1	$741K	Sell	12,221 -675	-5%	-$40.8K	0.11%	86
2018 Q4	$736K	Sell	12,896 -50	-0.4%	-$3.09K	0.12%	87
2018 Q3	$877K	Sell	12,946 -359	-3%	-$24.9K	0.13%	80
2018 Q2	$919K	Sell	13,305 -2,953	-18%	-$198K	0.14%	80
2018 Q1	$949K	Sell	16,258 -577	-3%	-$38.7K	0.15%	80
2017 Q4	$1.19M	Sell	16,835 -1,762	-9%	-$120K	0.18%	78
2017 Q3	$1.32M	Sell	18,597 -415	-2%	-$28.6K	0.22%	76
2017 Q2	$1.35M	Sell	19,012 -505	-3%	-$37.1K	0.26%	70
2017 Q1	$1.5M	Buy	19,517 +660	+4%	+$51.2K	0.29%	71
2016 Q4	$1.43M	Hold	18,857	–	–	0.3%	72
2016 Q3	$1.33M	Sell	18,857 -756	-4%	-$53.9K	0.3%	71
2016 Q2	$1.49M	Sell	19,613 -600	-3%	-$42.6K	0.34%	71
2016 Q1	$1.39M	Sell	20,213 -415	-2%	-$27.1K	0.33%	72
2015 Q4	$1.4M	Buy	20,628 +6,622	+47%	+$429K	0.34%	73
2015 Q3	$842K	Buy	14,006 +7,610	+119%	+$520K	0.22%	76
2015 Q2	$469K	Hold	6,396	–	–	0.21%	45
2015 Q1	$491K	Buy	6,396 +190	+3%	+$15.2K	0.22%	44
2014 Q4	$513K	Buy	6,206 +141	+2%	+$11.5K	0.23%	43
2014 Q3	$511K	Hold	6,065	–	–	0.25%	47
2014 Q2	$510K	Sell	6,065 -11	-0.2%	-$862	0.24%	47
2014 Q1	$424K	Buy	6,076 +178	+3%	+$11.8K	0.21%	46
2013 Q4	$373K	Buy	5,898 +951	+19%	+$56.8K	0.19%	45
2013 Q3	$279K	Buy	4,947 +1,223	+33%	+$67.2K	0.15%	46
2013 Q2	$203K	Buy	+3,724	New	+$195K	0.12%	46