Main Street Research’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 Q3	–	Sell	-3,205	Closed	-$228K	–	125
2017 Q2	$228K	Buy	3,205 +3	+0.1%	+$220	0.04%	115
2017 Q1	$246K	Buy	3,202 +242	+8%	+$18.8K	0.04%	102
2016 Q4	$224K	Hold	2,960	–	–	0.04%	102
2016 Q3	$209K	Hold	2,960	–	–	0.04%	105
2016 Q2	$225K	Hold	2,960	–	–	0.05%	100
2016 Q1	$204K	Sell	2,960 -485	-14%	-$31.7K	0.05%	92
2015 Q4	$234K	Sell	3,445 -1,358	-28%	-$88K	0.05%	106
2015 Q3	$306K	Sell	4,803 -50,827	-91%	-$3.47M	0.07%	99
2015 Q2	$4.08M	Buy	55,630 +1,260	+2%	+$101K	0.84%	49
2015 Q1	$4.17M	Sell	54,370 -2,905	-5%	-$232K	0.9%	45
2014 Q4	$4.73M	Sell	57,275 -57,084	-50%	-$4.66M	1.01%	44
2014 Q3	$9.63M	Sell	114,359 -545	-0.5%	-$45.3K	2.14%	4
2014 Q2	$9.66M	Sell	114,904 -885	-0.8%	-$69.4K	2.28%	4
2014 Q1	$8.07M	Buy	115,789 +205	+0.2%	+$13.6K	1.96%	5
2013 Q4	$7.31M	Sell	115,584 -755	-0.6%	-$45.1K	1.83%	7
2013 Q3	$6.57M	Sell	116,339 -1,205	-1%	-$66.2K	1.77%	9
2013 Q2	$6.41M	Buy	+117,544	New	+$6.17M	1.93%	6