Monroe Bank & Trust’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,805	Closed	-$194K	–	238
2018 Q2	$194K	Sell	2,805 -250	-8%	-$17.3K	0.06%	107
2018 Q1	$178K	Sell	3,055 -226	-7%	-$13.2K	0.06%	110
2017 Q4	$233K	Sell	3,281 -50	-2%	-$3.55K	0.07%	102
2017 Q3	$236K	Sell	3,331 -400	-11%	-$28.3K	0.08%	100
2017 Q2	$266K	Hold	3,731	–	–	0.09%	100
2017 Q1	$287K	Hold	3,731	–	–	0.1%	99
2016 Q4	$282K	Hold	3,731	–	–	0.1%	103
2016 Q3	$250K	Sell	3,731 -269	-7%	-$18K	0.09%	106
2016 Q2	$304K	Hold	4,000	–	–	0.11%	103
2016 Q1	$275K	Hold	4,000	–	–	0.09%	108
2015 Q4	$272K	Hold	4,000	–	–	0.1%	114
2015 Q3	$240K	Hold	4,000	–	–	0.09%	122
2015 Q2	$294K	Hold	4,000	–	–	0.1%	116
2015 Q1	$306K	Sell	4,000 -3,000	-43%	-$230K	0.11%	115
2014 Q4	$578K	Hold	7,000	–	–	0.2%	95
2014 Q3	$589K	Hold	7,000	–	–	0.22%	86
2014 Q2	$589K	Hold	7,000	–	–	0.19%	94
2014 Q1	$488K	Hold	7,000	–	–	0.16%	105
2013 Q4	$443K	Hold	7,000	–	–	0.17%	100
2013 Q3	$395K	Hold	7,000	–	–	0.16%	105
2013 Q2	$382K	Buy	+7,000	New	+$382K	0.17%	104