Middleton & Co’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
2020 Q1	–	Sell	-3,300	Closed	-$207K	–	144
2019 Q4	$207K	Sell	3,300 -1,000	-23%	-$62.3K	0.03%	137
2019 Q3	$285K	Sell	4,300 -450	-9%	-$29.6K	0.04%	130
2019 Q2	$304K	Hold	4,750	–	–	0.05%	129
2019 Q1	$288K	Sell	4,750 -750	-14%	-$45.3K	0.05%	129
2018 Q4	$314K	Hold	5,500	–	–	0.06%	124
2018 Q3	$372K	Hold	5,500	–	–	0.06%	130
2018 Q2	$380K	Hold	5,500	–	–	0.07%	131
2018 Q1	$321K	Sell	5,500 -500	-8%	-$33.6K	0.06%	136
2017 Q4	$426K	Sell	6,000 -300	-5%	-$20.4K	0.07%	135
2017 Q3	$448K	Buy	6,300 +2,400	+62%	+$166K	0.08%	133
2017 Q2	$278K	Hold	3,900	–	–	0.06%	134
2017 Q1	$300K	Sell	3,900 -600	-13%	-$46.5K	0.07%	135
2016 Q4	$340K	Sell	4,500 -400	-8%	-$28K	0.08%	130
2016 Q3	$347K	Buy	+4,900	New	+$350K	0.08%	134
2014 Q1	–	Sell	-6,150	Closed	-$389K	–	155
2013 Q4	$389K	Hold	6,150	–	–	0.1%	107
2013 Q3	$347K	Buy	6,150 +700	+13%	+$38.5K	0.09%	122
2013 Q2	$297K	Buy	+5,450	New	+$286K	0.09%	121