Regis Management Company’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
2019 Q2	–	Sell	-6,627	Closed	-$402K	–	67
2019 Q1	$402K	Buy	+6,627	New	+$400K	0.03%	57
2018 Q4	–	Sell	-6,627	Closed	-$449K	–	66
2018 Q3	$449K	Buy	6,627 +250	+4%	+$17.3K	0.07%	50
2018 Q2	$441K	Hold	6,377	–	–	0.07%	48
2018 Q1	$372K	Sell	6,377 -525	-8%	-$35.3K	0.06%	50
2017 Q4	$490K	Buy	6,902 +525	+8%	+$35.8K	0.07%	59
2017 Q3	$453K	Hold	6,377	–	–	0.07%	59
2017 Q2	$454K	Sell	6,377 -700	-10%	-$51.4K	0.08%	58
2017 Q1	$544K	Hold	7,077	–	–	0.09%	56
2016 Q4	$535K	Hold	7,077	–	–	0.1%	52
2016 Q3	$501K	Buy	7,077 +3,471	+96%	+$248K	0.09%	51
2016 Q2	$274K	Hold	3,606	–	–	0.05%	60
2016 Q1	$248K	Hold	3,606	–	–	0.05%	60
2015 Q4	$245K	Hold	3,606	–	–	0.06%	75
2015 Q3	$217K	Hold	3,606	–	–	0.06%	40
2015 Q2	$265K	Hold	3,606	–	–	0.07%	43
2015 Q1	$277K	Hold	3,606	–	–	0.07%	41
2014 Q4	$298K	Hold	3,606	–	–	0.09%	42
2014 Q3	$304K	Buy	+3,606	New	+$300K	0.09%	40