Pegasus Asset 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
2020 Q2	–	Sell	-45,812	Closed	-$1.67M	–	71
2020 Q1	$1.67M	Buy	45,812 +1,169	+3%	+$62.8K	1.38%	34
2019 Q4	$2.81M	Buy	44,643 +1,448	+3%	+$90.2K	1.85%	23
2019 Q3	$2.86M	Buy	43,195 +979	+2%	+$64.5K	2.08%	18
2019 Q2	$2.7M	Buy	42,216 +1,420	+3%	+$88.2K	2.09%	18
2019 Q1	$2.47M	Buy	40,796 +2,452	+6%	+$148K	2.04%	21
2018 Q4	$2.19M	Buy	38,344 +1,917	+5%	+$118K	2.07%	20
2018 Q3	$2.47M	Buy	36,427 +1,566	+4%	+$109K	2.06%	17
2018 Q2	$2.41M	Buy	34,861 +784	+2%	+$52.7K	2.26%	14
2018 Q1	$1.99M	Buy	34,077 +3,185	+10%	+$214K	1.89%	20
2017 Q4	$2.19M	Buy	+30,892	New	+$2.11M	2.19%	12