Rikoon Group’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	-5,526	Closed	-$347K	–	210
2019 Q4	$347K	Hold	5,526	–	–	0.12%	153
2019 Q3	$366K	Hold	5,526	–	–	0.14%	144
2019 Q2	$354K	Hold	5,526	–	–	0.13%	148
2019 Q1	$335K	Hold	5,526	–	–	0.12%	146
2018 Q4	$315K	Buy	5,526 +1	+0%	+$62	0.13%	147
2018 Q3	$374K	Sell	5,525 -1	-0%	-$69	0.13%	147
2018 Q2	$382K	Buy	5,526 +1	+0%	+$67	0.15%	142
2018 Q1	$318K	Sell	5,525 -17,441	-76%	-$1.17M	0.13%	151
2017 Q4	$1.63M	Sell	22,966 -2,045	-8%	-$139K	0.67%	38
2017 Q3	$1.78M	Sell	25,011 -1,075	-4%	-$74.2K	0.77%	37
2017 Q2	$1.86M	Sell	26,086 -725	-3%	-$53.3K	0.82%	36
2017 Q1	$1.99M	Sell	26,811 -1,415	-5%	-$110K	0.88%	33
2016 Q4	$2.24M	Buy	28,226 +775	+3%	+$54.3K	0.99%	29
2016 Q3	$1.94M	Buy	+27,451	New	+$1.96M	1.54%	18