Telemus Capital’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
2021 Q2	–	Sell	-10,000	Closed	-$446K	–	395
2021 Q1	$446K	Buy	+10,000	New	+$437K	0.03%	285
2020 Q3	–	Sell	-40,000	Closed	-$1.64M	–	441
2020 Q2	$1.64M	Buy	40,000 +20,000	+100%	+$845K	0.13%	133
2020 Q1	$907K	Buy	+20,000	New	+$1.07M	0.07%	182
2019 Q2	–	Sell	-10,000	Closed	-$606K	–	439
2019 Q1	$606K	Sell	10,000 -1,300	-12%	-$78.6K	0.05%	253
2018 Q4	$645K	Buy	11,300 +1,300	+13%	+$80.3K	0.05%	233
2018 Q3	$677K	Sell	10,000 -600	-6%	-$41.6K	0.05%	258
2018 Q2	$732K	Sell	10,600 -511	-5%	-$34.3K	0.06%	243
2018 Q1	$648K	Buy	11,111 +158	+1%	+$10.6K	0.05%	251
2017 Q4	$777K	Buy	10,953 +194	+2%	+$13.2K	0.06%	232
2017 Q3	$765K	Sell	10,759 -784	-7%	-$54.1K	0.09%	162
2017 Q2	$823K	Buy	11,543 +107	+0.9%	+$7.86K	0.08%	169
2017 Q1	$880K	Sell	11,436 -123	-1%	-$9.54K	0.09%	156
2016 Q4	$874K	Buy	11,559 +4,000	+53%	+$280K	0.12%	134
2016 Q3	$535K	Buy	7,559 +152	+2%	+$10.8K	0.06%	211
2016 Q2	$563K	Sell	7,407 -111	-1%	-$7.87K	0.07%	197
2016 Q1	$517K	Buy	+7,518	New	+$492K	0.09%	181