Prentiss Smith & 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
2018 Q4	–	Sell	-560	Closed	-$38K	–	243
2018 Q3	$38K	Hold	560	–	–	0.02%	128
2018 Q2	$39K	Hold	560	–	–	0.02%	134
2018 Q1	$33K	Hold	560	–	–	0.02%	152
2017 Q4	$40K	Hold	560	–	–	0.02%	142
2017 Q3	$40K	Hold	560	–	–	0.02%	123
2017 Q2	$40K	Hold	560	–	–	0.02%	127
2017 Q1	$43K	Hold	560	–	–	0.02%	123
2016 Q4	$42K	Hold	560	–	–	0.03%	127
2016 Q3	$40K	Hold	560	–	–	0.02%	134
2016 Q2	$43K	Sell	560 -592	-51%	-$42K	0.02%	130
2016 Q1	$79K	Hold	1,152	–	–	0.05%	105
2015 Q4	$78K	Buy	1,152 +32	+3%	+$2.07K	0.04%	106
2015 Q3	$67K	Hold	1,120	–	–	0.04%	106
2015 Q2	$82K	Sell	1,120 -480	-30%	-$38.5K	0.04%	101
2015 Q1	$123K	Hold	1,600	–	–	0.06%	89
2014 Q4	$132K	Hold	1,600	–	–	0.06%	83
2014 Q3	$135K	Hold	1,600	–	–	0.07%	72
2014 Q2	$134K	Hold	1,600	–	–	0.07%	71
2014 Q1	$112K	Hold	1,600	–	–	0.06%	78
2013 Q4	$101K	Hold	1,600	–	–	0.05%	79
2013 Q3	$90K	Hold	1,600	–	–	0.05%	83
2013 Q2	$87K	Buy	+1,600	New	+$84K	0.05%	91