Thompson Siegel & Walmsley’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	-3,182	Closed	-$200K	–	819
2019 Q4	$200K	Hold	3,182	–	–	﹤0.01%	374
2019 Q3	$211K	Hold	3,182	–	–	﹤0.01%	380
2019 Q2	$204K	Sell	3,182 -200	-6%	-$12.4K	﹤0.01%	389
2019 Q1	$205K	Sell	3,382 -75	-2%	-$4.53K	﹤0.01%	394
2018 Q4	$197K	Hold	3,457	–	–	﹤0.01%	376
2018 Q3	$234K	Hold	3,457	–	–	﹤0.01%	396
2018 Q2	$239K	Hold	3,457	–	–	﹤0.01%	407
2018 Q1	$202K	Hold	3,457	–	–	﹤0.01%	408
2017 Q4	$245K	Buy	3,457 +900	+35%	+$61.3K	﹤0.01%	403
2017 Q3	$182K	Sell	2,557 -33	-1%	-$2.28K	﹤0.01%	420
2017 Q2	$185K	Hold	2,590	–	–	﹤0.01%	429
2017 Q1	$199K	Buy	2,590 +33	+1%	+$2.56K	﹤0.01%	454
2016 Q4	$193K	Hold	2,557	–	–	﹤0.01%	414
2016 Q3	$181K	Sell	2,557 -151	-6%	-$10.8K	﹤0.01%	406
2016 Q2	$206K	Buy	+2,708	New	+$192K	﹤0.01%	380