Marquette 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
2020 Q1	–	Sell	-33,885	Closed	-$2.13M	–	281
2019 Q4	$2.13M	Hold	33,885	–	–	0.7%	19
2019 Q3	$2.25M	Hold	33,885	–	–	0.75%	19
2019 Q2	$2.17M	Hold	33,885	–	–	0.73%	19
2019 Q1	$2.05M	Hold	33,885	–	–	0.69%	19
2018 Q4	$1.93M	Hold	33,885	–	–	0.74%	20
2018 Q3	$2.3M	Hold	33,885	–	–	0.72%	19
2018 Q2	$2.34M	Hold	33,885	–	–	0.78%	19
2018 Q1	$1.98M	Sell	33,885 -5,694	-14%	-$332K	0.72%	21
2017 Q4	$2.81M	Hold	39,579	–	–	1.04%	17
2017 Q3	$2.81M	Sell	39,579 -414	-1%	-$29.4K	1.08%	15
2017 Q2	$2.85M	Sell	39,993 -1,457	-4%	-$104K	1.19%	14
2017 Q1	$3.19M	Hold	41,450	–	–	1.3%	12
2016 Q4	$3.14M	Hold	41,450	–	–	1.35%	12
2016 Q3	$2.93M	Hold	41,450	–	–	1.29%	16
2016 Q2	$3.15M	Hold	41,450	–	–	1.37%	16
2016 Q1	$2.85M	Hold	41,450	–	–	1.27%	16
2015 Q4	$2.82M	Hold	41,450	–	–	1.15%	17
2015 Q3	$2.49M	Hold	41,450	–	–	1.11%	17
2015 Q2	$3.04M	Hold	41,450	–	–	1.24%	17
2015 Q1	$3.18M	Hold	41,450	–	–	1.27%	17
2014 Q4	$3.43M	Hold	41,450	–	–	1.39%	17
2014 Q3	$3.49M	Hold	41,450	–	–	1.48%	16
2014 Q2	$3.48M	Hold	41,450	–	–	1.42%	19
2014 Q1	$2.89M	Hold	41,450	–	–	1.21%	19
2013 Q4	$2.62M	Hold	41,450	–	–	1.1%	20
2013 Q3	$2.34M	Hold	41,450	–	–	1.07%	24
2013 Q2	$2.26M	Buy	+41,450	New	+$2.26M	1.1%	26