Schroder Investment Management 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
2017 Q4	–	Sell	-28,919	Closed	-$2.04M	–	1396
2017 Q3	$2.04M	Hold	28,919	–	–	﹤0.01%	885
2017 Q2	$2.03M	Hold	28,919	–	–	﹤0.01%	865
2017 Q1	$2.21M	Sell	28,919 -94,431	-77%	-$7.33M	﹤0.01%	828
2016 Q4	$9.33M	Sell	123,350 -284,200	-70%	-$19.9M	0.02%	626
2016 Q3	$28.8M	Buy	407,550 +296,250	+266%	+$21.1M	0.05%	390
2016 Q2	$8.46M	Sell	111,300 -66,000	-37%	-$4.68M	0.02%	644
2016 Q1	$12.1M	Buy	177,300 +97,800	+123%	+$6.39M	0.03%	566
2015 Q4	$5.4M	Sell	79,500 -31,000	-28%	-$2.01M	0.01%	733
2015 Q3	$6.64M	Sell	110,500 -30,000	-21%	-$2.05M	0.01%	690
2015 Q2	$10.4M	Buy	140,500 +112,800	+407%	+$9.05M	0.02%	629
2015 Q1	$2.18M	Sell	27,700 -300	-1%	-$24K	﹤0.01%	849
2014 Q4	$2.31M	Buy	28,000 +4,100	+17%	+$335K	﹤0.01%	884
2014 Q3	$2.01M	Buy	23,900 +21,600	+939%	+$1.8M	﹤0.01%	913
2014 Q2	$193K	Buy	+2,300	New	+$180K	﹤0.01%	1138