Johnson Investment Counsel’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
2019 Q3	–	Sell	-10,455	Closed	-$669K	–	655
2019 Q2	$669K	Buy	10,455 +330	+3%	+$20.5K	0.01%	370
2019 Q1	$613K	Sell	10,125 -315	-3%	-$19K	0.01%	382
2018 Q4	$595K	Sell	10,440 -1,596	-13%	-$98.6K	0.01%	374
2018 Q3	$815K	Sell	12,036 -150	-1%	-$10.4K	0.02%	359
2018 Q2	$841K	Sell	12,186 -300	-2%	-$20.2K	0.02%	343
2018 Q1	$728K	Sell	12,486 -1,950	-14%	-$131K	0.02%	347
2017 Q4	$1.02M	Sell	14,436 -1,500	-9%	-$102K	0.03%	258
2017 Q3	$1.13M	Hold	15,936	–	–	0.03%	236
2017 Q2	$1.14M	Buy	15,936 +2,611	+20%	+$192K	0.03%	230
2017 Q1	$1.02M	Sell	13,325 -907	-6%	-$70.4K	0.03%	236
2016 Q4	$1.08M	Buy	14,232 +987	+7%	+$69.1K	0.03%	217
2016 Q3	$936K	Sell	13,245 -600	-4%	-$42.8K	0.03%	230
2016 Q2	$1.05M	Sell	13,845 -388	-3%	-$27.5K	0.03%	217
2016 Q1	$979K	Sell	14,233 -61	-0.4%	-$3.99K	0.03%	219
2015 Q4	$970K	Buy	14,294 +1,081	+8%	+$70.1K	0.03%	228
2015 Q3	$794K	Buy	13,213 +165	+1%	+$11.3K	0.03%	244
2015 Q2	$957K	Sell	13,048 -1,750	-12%	-$140K	0.03%	226
2015 Q1	$1.14M	Sell	14,798 -265	-2%	-$21.2K	0.04%	208
2014 Q4	$1.25M	Hold	15,063	–	–	0.04%	193
2014 Q3	$1.27M	Buy	15,063 +1,025	+7%	+$85.2K	0.04%	188
2014 Q2	$1.18M	Sell	14,038 -800	-5%	-$62.7K	0.04%	177
2014 Q1	$1.03M	Buy	14,838 +1,000	+7%	+$66.5K	0.04%	185
2013 Q4	$875K	Buy	13,838 +1,868	+16%	+$112K	0.03%	206
2013 Q3	$675K	Buy	11,970 +700	+6%	+$38.5K	0.03%	222
2013 Q2	$614K	Buy	+11,270	New	+$592K	0.03%	226