MMP

RR Advisors’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-21,000	Closed	-$1.48M	–	51
2016 Q3	$1.48M	Sell	21,000 -10,000	-32%	-$706K	0.21%	35
2016 Q2	$2.35M	Sell	31,000 -6,000	-16%	-$455K	0.35%	25
2016 Q1	$2.52M	Sell	37,000 -6,000	-14%	-$408K	0.42%	20
2015 Q4	$2.92M	Hold	43,000	–	–	0.5%	22
2015 Q3	$2.58M	Buy	43,000 +6,000	+16%	+$360K	0.42%	22
2015 Q2	$2.69M	Hold	37,000	–	–	0.35%	25
2015 Q1	$2.81M	Hold	37,000	–	–	0.35%	28
2014 Q4	$3.03M	Hold	37,000	–	–	0.36%	26
2014 Q3	$3.08M	Hold	37,000	–	–	0.29%	28
2014 Q2	$3.08M	Sell	37,000 -2,000	-5%	-$166K	0.29%	30
2014 Q1	$2.72M	Hold	39,000	–	–	0.3%	25
2013 Q4	$2.47M	Hold	39,000	–	–	0.27%	32
2013 Q3	$2.2M	Hold	39,000	–	–	0.24%	29
2013 Q2	$2.13M	Buy	+39,000	New	+$2.13M	0.2%	27