Schafer Cullen Capital 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 Q1	–	Sell	-3,310	Closed	-$208K	–	241
2019 Q4	$208K	Hold	3,310	–	–	﹤0.01%	232
2019 Q3	$219K	Hold	3,310	–	–	﹤0.01%	224
2019 Q2	$218K	Hold	3,310	–	–	﹤0.01%	216
2019 Q1	$201K	Buy	+3,310	New	+$200K	﹤0.01%	219
2018 Q4	–	Sell	-3,310	Closed	-$224K	–	256
2018 Q3	$224K	Hold	3,310	–	–	﹤0.01%	215
2018 Q2	$229K	Buy	+3,310	New	+$222K	﹤0.01%	225
2018 Q1	–	Sell	-3,310	Closed	-$235K	–	266
2017 Q4	$235K	Hold	3,310	–	–	﹤0.01%	244
2017 Q3	$235K	Hold	3,310	–	–	﹤0.01%	242
2017 Q2	$236K	Hold	3,310	–	–	﹤0.01%	252
2017 Q1	$255K	Hold	3,310	–	–	﹤0.01%	252
2016 Q4	$250K	Hold	3,310	–	–	﹤0.01%	265
2016 Q3	$234K	Hold	3,310	–	–	﹤0.01%	273
2016 Q2	$252K	Hold	3,310	–	–	﹤0.01%	257
2016 Q1	$228K	Hold	3,310	–	–	﹤0.01%	267
2015 Q4	$225K	Buy	+3,310	New	+$215K	﹤0.01%	285
2015 Q3	–	Sell	-3,310	Closed	-$243K	–	317
2015 Q2	$243K	Hold	3,310	–	–	﹤0.01%	275
2015 Q1	$254K	Hold	3,310	–	–	﹤0.01%	277
2014 Q4	$274K	Sell	3,310 -1,430	-30%	-$117K	﹤0.01%	286
2014 Q3	$399K	Hold	4,740	–	–	﹤0.01%	264
2014 Q2	$398K	Hold	4,740	–	–	﹤0.01%	280
2014 Q1	$331K	Hold	4,740	–	–	﹤0.01%	281
2013 Q4	$300K	Sell	4,740 -1,260	-21%	-$75.2K	﹤0.01%	301
2013 Q3	$339K	Hold	6,000	–	–	﹤0.01%	286
2013 Q2	$327K	Buy	+6,000	New	+$315K	﹤0.01%	279