Northstar Investment Advisors’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	-39,702	Closed	-$2.5M	–	140
2019 Q4	$2.5M	Sell	39,702 -7,828	-16%	-$488K	0.39%	74
2019 Q3	$3.17M	Buy	47,530 +537	+1%	+$35.4K	0.53%	65
2019 Q2	$3.01M	Sell	46,993 -15,151	-24%	-$941K	0.56%	59
2019 Q1	$3.77M	Sell	62,144 -21,655	-26%	-$1.31M	0.7%	52
2018 Q4	$4.78M	Sell	83,799 -32,606	-28%	-$2.01M	1.04%	41
2018 Q3	$7.88M	Buy	116,405 +2,890	+3%	+$201K	1.57%	36
2018 Q2	$7.84M	Buy	113,515 +15,189	+15%	+$1.02M	1.64%	36
2018 Q1	$5.74M	Buy	98,326 +20,634	+27%	+$1.39M	1.21%	42
2017 Q4	$5.51M	Buy	77,692 +60,632	+355%	+$4.13M	1%	48
2017 Q3	$1.21M	Buy	17,060 +1,850	+12%	+$128K	0.24%	61
2017 Q2	$1.08M	Hold	15,210	–	–	0.22%	63
2017 Q1	$1.17M	Hold	15,210	–	–	0.24%	61
2016 Q4	$1.15M	Hold	15,210	–	–	0.26%	61
2016 Q3	$1.05M	Hold	15,210	–	–	0.24%	64
2016 Q2	$1.16M	Hold	15,210	–	–	0.27%	59
2016 Q1	$1.05M	Hold	15,210	–	–	0.25%	59
2015 Q4	$1.03M	Hold	15,210	–	–	0.27%	61
2015 Q3	$914K	Hold	15,210	–	–	0.25%	62
2015 Q2	$1.12M	Hold	15,210	–	–	0.29%	64
2015 Q1	$1.17M	Hold	15,210	–	–	0.3%	64
2014 Q4	$1.26M	Hold	15,210	–	–	0.31%	64
2014 Q3	$1.28M	Hold	15,210	–	–	0.33%	66
2014 Q2	$1.28M	Hold	15,210	–	–	0.33%	67
2014 Q1	$1.06M	Hold	15,210	–	–	0.28%	71
2013 Q4	$962K	Buy	15,210 +2,000	+15%	+$119K	0.26%	70
2013 Q3	$745K	Buy	13,210 +200	+2%	+$11K	0.22%	73
2013 Q2	$709K	Buy	+13,010	New	+$683K	0.22%	71