Mengis Capital 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 Q2	–	Sell	-5,900	Closed	-$215K	–	157
2020 Q1	$215K	Hold	5,900	–	–	0.07%	143
2019 Q4	$370K	Hold	5,900	–	–	0.1%	127
2019 Q3	$390K	Hold	5,900	–	–	0.12%	122
2019 Q2	$377K	Hold	5,900	–	–	0.12%	125
2019 Q1	$357K	Hold	5,900	–	–	0.2%	89
2018 Q4	$336K	Hold	5,900	–	–	0.21%	90
2018 Q3	$399K	Hold	5,900	–	–	0.22%	89
2018 Q2	$407K	Hold	5,900	–	–	0.24%	88
2018 Q1	$344K	Buy	5,900 +1,100	+23%	+$64.1K	0.21%	97
2017 Q4	$340K	Sell	4,800 -1,100	-19%	-$77.9K	0.21%	100
2017 Q3	$419K	Hold	5,900	–	–	0.28%	87
2017 Q2	$420K	Hold	5,900	–	–	0.3%	82
2017 Q1	$453K	Hold	5,900	–	–	0.33%	77
2016 Q4	$446K	Hold	5,900	–	–	0.35%	75
2016 Q3	$417K	Hold	5,900	–	–	0.35%	77
2016 Q2	$448K	Hold	5,900	–	–	0.4%	71
2016 Q1	$405K	Hold	5,900	–	–	0.37%	72
2015 Q4	$400K	Hold	5,900	–	–	0.35%	77
2015 Q3	$354K	Hold	5,900	–	–	0.33%	81
2015 Q2	$432K	Sell	5,900 -600	-9%	-$43.9K	0.36%	77
2015 Q1	$498K	Buy	+6,500	New	+$498K	0.43%	69