TNAM
MMP

Terra Nova Asset Management’s Magellan Midstream Partners, L.P. MMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-5,254
Closed -$357K 111
2015
Q4
$357K Hold
5,254
0.4% 79
2015
Q3
$316K Sell
5,254
-6,251
-54% -$376K 0.28% 87
2015
Q2
$844K Sell
11,505
-3,136
-21% -$230K 0.69% 48
2015
Q1
$1.12M Buy
+14,641
New +$1.12M 0.93% 38