EAM
MMP

Edge Asset Management’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
$10M Sell
129,976
-26,744
-17% -$2.06M 0.08% 205
2016
Q4
$11.9M Sell
156,720
-65,012
-29% -$4.92M 0.09% 207
2016
Q3
$15.7M Buy
221,732
+6,554
+3% +$464K 0.13% 191
2016
Q2
$16.4M Sell
215,178
-101,720
-32% -$7.73M 0.15% 178
2016
Q1
$21.8M Buy
316,898
+28,719
+10% +$1.98M 0.21% 139
2015
Q4
$19.6M Buy
+288,179
New +$19.6M 0.19% 145