Parsec Financial Management’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
2018 Q2	–	Sell	-3,486	Closed	-$203K	–	234
2018 Q1	$203K	Hold	3,486	–	–	0.01%	219
2017 Q4	$247K	Hold	3,486	–	–	0.02%	212
2017 Q3	$248K	Hold	3,486	–	–	0.02%	214
2017 Q2	$248K	Hold	3,486	–	–	0.02%	181
2017 Q1	$268K	Hold	3,486	–	–	0.02%	175
2016 Q4	$264K	Hold	3,486	–	–	0.02%	181
2016 Q3	$247K	Hold	3,486	–	–	0.02%	182
2016 Q2	$265K	Hold	3,486	–	–	0.03%	163
2016 Q1	$240K	Hold	3,486	–	–	0.02%	166
2015 Q4	$237K	Hold	3,486	–	–	0.02%	163
2015 Q3	$210K	Hold	3,486	–	–	0.02%	163
2015 Q2	$256K	Hold	3,486	–	–	0.03%	158
2015 Q1	$267K	Sell	3,486 -201	-5%	-$16.1K	0.03%	154
2014 Q4	$305K	Sell	3,687 -899	-20%	-$73.5K	0.03%	136
2014 Q3	$386K	Buy	4,586 +1,900	+71%	+$158K	0.04%	128
2014 Q2	$226K	Buy	+2,686	New	+$210K	0.02%	152