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Invesco Ltd.
> MMP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Magellan Midstream Partners, L.P. | MMP | 4,361,281 | -3,280,420 | 271,795,032,000 | -142,843,664,000 | $62,320.00 |
03/31/2023 | Magellan Midstream Partners, L.P. | MMP | 7,641,701 | -1,027,339 | 414,638,696,000 | 414,226,831,000 | $54,260.00 |
09/30/2022 | Magellan Midstream Partners, L.P. | MMP | 8,669,040 | -565,688 | 411,865,000 | -29,186,000 | $47.51 |
06/30/2022 | Magellan Midstream Partners, L.P. | MMP | 9,234,728 | -372,451 | 441,051,000 | -30,373,000 | $47.76 |
03/31/2022 | Magellan Midstream Partners, L.P. | MMP | 9,607,179 | -1,058,153 | 471,424,000 | -23,874,000 | $49.07 |
12/31/2021 | Magellan Midstream Partners, L.P. | MMP | 10,715,196 | 75,882 | 497,613,702 | 12,673,702 | $46.44 |
09/30/2021 | Magellan Midstream Partners, L.P. | MMP | 10,639,314 | -1,321,009 | 484,940,000 | -100,040,000 | $45.58 |
06/30/2021 | Magellan Midstream Partners, L.P. | MMP | 11,960,323 | -233,501 | 584,980,000 | 56,257,000 | $48.91 |
03/31/2021 | Magellan Midstream Partners, L.P. | MMP | 12,193,824 | 1,679,857 | 528,723,000 | 82,511,000 | $43.36 |
12/31/2020 | Magellan Midstream Partners, L.P. | MMP | 10,513,967 | 130,993 | 446,212,000 | 91,115,000 | $42.44 |
09/30/2020 | Magellan Midstream Partners, L.P. | MMP | 10,382,974 | -276,057 | 355,097,000 | -105,054,000 | $34.20 |
06/30/2020 | Magellan Midstream Partners, L.P. | MMP | 10,659,031 | 149,864 | 460,151,000 | 76,671,000 | $43.17 |
03/31/2020 | Magellan Midstream Partners, L.P. | MMP | 10,509,167 | 493,870 | 383,480,000 | -246,182,000 | $36.49 |
12/31/2019 | Magellan Midstream Partners, L.P. | MMP | 10,015,297 | 29,533 | 629,662,000 | -32,095,000 | $62.87 |
09/30/2019 | Magellan Midstream Partners, L.P. | MMP | 9,985,764 | -177,185 | 661,757,000 | 11,329,000 | $66.27 |
06/30/2019 | Magellan Midstream Partners, L.P. | MMP | 10,162,949 | 10,092,169 | 650,428,000 | 646,137,000 | $64.00 |
03/31/2019 | Magellan Midstream Partners, L.P. | MMP | 70,780 | -60,110 | 4,291,000 | -3,177,000 | $60.62 |
12/31/2018 | Magellan Midstream Partners, L.P. | MMP | 130,890 | 33,375 | 7,468,000 | 864,000 | $57.06 |
09/30/2018 | Magellan Midstream Partners, L.P. | MMP | 97,515 | -3,040 | 6,604,000 | -343,000 | $67.72 |
06/30/2018 | Magellan Midstream Partners, L.P. | MMP | 100,555 | 16,967 | 6,947,000 | 2,070,000 | $69.09 |
03/31/2018 | Magellan Midstream Partners, L.P. | MMP | 83,588 | -3,839 | 4,877,000 | -1,325,000 | $58.35 |
12/31/2017 | Magellan Midstream Partners, L.P. | MMP | 87,427 | 3,700 | 6,202,000 | 252,000 | $70.94 |
09/30/2017 | Magellan Midstream Partners, L.P. | MMP | 83,727 | 600 | 5,950,000 | 26,000 | $71.06 |
06/30/2017 | Magellan Midstream Partners, L.P. | MMP | 83,127 | -3,314 | 5,924,000 | -725,000 | $71.26 |
03/31/2017 | Magellan Midstream Partners, L.P. | MMP | 86,441 | 11,744 | 6,649,000 | 1,000,000 | $76.92 |
12/31/2016 | Magellan Midstream Partners, L.P. | MMP | 74,697 | 7,245 | 5,649,000 | 877,000 | $75.63 |
09/30/2016 | Magellan Midstream Partners, L.P. | MMP | 67,452 | 10,888 | 4,772,000 | 473,000 | $70.75 |
06/30/2016 | Magellan Midstream Partners, L.P. | MMP | 56,564 | 56,564 | 4,299,000 | 4,299,000 | $76.00 |
03/31/2016 | Magellan Midstream Partners, L.P. | MMP | 0 | -28,901 | 0 | -1,963,000 | |
12/31/2015 | Magellan Midstream Partners, L.P. | MMP | 28,901 | 3,218 | 1,963,000 | 420,000 | $67.92 |
09/30/2015 | Magellan Midstream Partners, L.P. | MMP | 25,683 | -84 | 1,543,000 | -348,000 | $60.08 |
06/30/2015 | Magellan Midstream Partners, L.P. | MMP | 25,767 | -886 | 1,891,000 | -154,000 | $73.39 |
03/31/2015 | Magellan Midstream Partners, L.P. | MMP | 26,653 | -524 | 2,045,000 | -201,000 | $76.73 |
12/31/2014 | Magellan Midstream Partners, L.P. | MMP | 27,177 | -9,449 | 2,246,000 | -837,000 | $82.64 |
09/30/2014 | Magellan Midstream Partners, L.P. | MMP | 36,626 | -2,951 | 3,083,000 | -243,000 | $84.18 |
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