Hollencrest 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
2017 Q2	–	Sell	-3,280	Closed	-$252K	–	356
2017 Q1	$252K	Sell	3,280 -8,287	-72%	-$643K	0.04%	273
2016 Q4	$875K	Sell	11,567 -3,735	-24%	-$262K	0.13%	113
2016 Q3	$1.08M	Sell	15,302 -1,700	-10%	-$121K	0.16%	111
2016 Q2	$1.29M	Buy	17,002 +4,217	+33%	+$299K	0.2%	95
2016 Q1	$880K	Sell	12,785 -10,700	-46%	-$700K	0.15%	116
2015 Q4	$1.59M	Buy	23,485 +6,255	+36%	+$405K	0.28%	79
2015 Q3	$1.04M	Sell	17,230 -8,763	-34%	-$598K	0.18%	98
2015 Q2	$1.91M	Hold	25,993	–	–	0.27%	75
2015 Q1	$1.99M	Hold	25,993	–	–	0.26%	75
2014 Q4	$2.15M	Buy	25,993 +6,930	+36%	+$566K	0.28%	70
2014 Q3	$1.6M	Buy	19,063 +6,043	+46%	+$502K	0.22%	85
2014 Q2	$1.09M	Hold	13,020	–	–	0.15%	111
2014 Q1	$908K	Sell	13,020 -715	-5%	-$47.6K	0.13%	115
2013 Q4	$869K	Buy	+13,735	New	+$820K	0.14%	114