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FIDUCIARY ASSET MANAGEMENT LLC
> MMP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2015 | Magellan Midstream Partners, L.P. | MMP | 63,673 | 3,282 | 4,884,000 | 1,476,000 | $76.70 |
12/31/2014 | Magellan Midstream Partners, L.P. | MMP | 63,948 | 6,370 | 5,286,000 | 439,000 | $82.66 |
09/30/2014 | Magellan Midstream Partners, L.P. | MMP | 57,578 | -2,813 | 4,847,000 | 1,439,000 | $84.18 |
06/30/2014 | Magellan Midstream Partners, L.P. | MMP | 57,616 | -3,395 | 4,842,000 | 982,000 | $84.04 |
03/31/2014 | Magellan Midstream Partners, L.P. | MMP | 57,616 | -3,395 | 4,018,000 | 158,000 | $69.74 |
12/31/2013 | Magellan Midstream Partners, L.P. | MMP | 61,011 | 620 | 3,860,000 | 452,000 | $63.27 |
09/30/2013 | Magellan Midstream Partners, L.P. | MMP | 60,391 | -2,123 | 3,408,000 | 1,000 | $56.43 |
06/30/2013 | Magellan Midstream Partners, L.P. | MMP | 62,514 | -14,562 | 3,407,000 | 78,000 | $54.50 |
03/31/2013 | Magellan Midstream Partners, L.P. | MMP | 0 | -77,076 | 0 | -3,329,000 | |
12/31/2012 | Magellan Midstream Partners, L.P. | MMP | 77,076 | 37,103 | 3,329,000 | -167,000 | $43.19 |
09/30/2012 | Magellan Midstream Partners, L.P. | MMP | 39,973 | -403 | 3,496,000 | 644,000 | $87.46 |
06/30/2012 | Magellan Midstream Partners, L.P. | MMP | 40,376 | -1,971 | 2,852,000 | -211,000 | $70.64 |
03/31/2012 | Magellan Midstream Partners, L.P. | MMP | 42,347 | -1,483,764 | 3,063,000 | -89,114,000 | $72.33 |
12/31/2011 | Magellan Midstream Partners, L.P. | MMP | 1,325,963 | -200,148 | 91,333,000 | -844,000 | $68.88 |
09/30/2011 | Magellan Midstream Partners, L.P. | MMP | 1,526,111 | -7,019 | 92,177,000 | 603,000 | $60.40 |
06/30/2011 | Magellan Midstream Partners, L.P. | MMP | 1,533,130 | -45,840 | 91,574,000 | -2,943,000 | $59.73 |
03/31/2011 | Magellan Midstream Partners, L.P. | MMP | 1,578,970 | 166,046 | 94,517,000 | 14,687,000 | $59.86 |
12/31/2010 | Magellan Midstream Partners, L.P. | MMP | 1,412,924 | -36,697 | 79,830,000 | 5,247,000 | $56.50 |
09/30/2010 | Magellan Midstream Partners, L.P. | MMP | 1,449,621 | -510 | 74,583,000 | 6,789,000 | $51.45 |
06/30/2010 | Magellan Midstream Partners, L.P. | MMP | 1,450,131 | 23,424 | 67,794,000 | -17,000 | $46.75 |
03/31/2010 | Magellan Midstream Partners, L.P. | MMP | 1,426,707 | 16,606 | 67,811,000 | 6,711,000 | $47.53 |
12/31/2009 | Magellan Midstream Partners, L.P. | MMP | 1,410,101 | 95,565 | 61,100,000 | 11,673,000 | $43.33 |
09/30/2009 | Magellan Midstream Partners, L.P. | MMP | 1,314,536 | 965,974 | 49,427,000 | 37,311,000 | $37.60 |
06/30/2009 | Magellan Midstream Partners, L.P. | MMP | 348,562 | 10,790 | 12,116,000 | 2,196,000 | $34.76 |
03/31/2009 | Magellan Midstream Partners, L.P. | MMP | 337,772 | -908,885 | 9,920,000 | -27,742,000 | $29.37 |
12/31/2008 | Magellan Midstream Partners, L.P. | MMP | 1,246,657 | -235,109 | 37,662,000 | -10,347,000 | $30.21 |
09/30/2008 | Magellan Midstream Partners, L.P. | MMP | 1,481,766 | 1,481,766 | 48,009,000 | 48,009,000 | $32.40 |
06/30/2008 | Magellan Midstream Partners, L.P. | MMP | 1,480,066 | 1,480,066 | 52,675,000 | 52,675,000 | $35.59 |
03/31/2008 | Magellan Midstream Partners, L.P. | MMP | 1,484,231 | 1,484,231 | 60,111,000 | 60,111,000 | $40.50 |
12/31/2007 | Magellan Midstream Partners, L.P. | MMP | 1,658,916 | 1,658,916 | 71,931,000 | 71,931,000 | $43.36 |
09/30/2007 | Magellan Midstream Partners, L.P. | MMP | 1,833,916 | 1,833,916 | 73,412,000 | 73,412,000 | $40.03 |
06/30/2007 | Magellan Midstream Partners, L.P. | MMP | 2,133,332 | 2,133,332 | 99,371,000 | 99,371,000 | $46.58 |
03/31/2007 | Magellan Midstream Partners, L.P. | MMP | 2,134,082 | 2,134,082 | 99,875,000 | 99,875,000 | $46.80 |
12/31/2006 | Magellan Midstream Partners, L.P. | MMP | 2,134,682 | 2,134,682 | 82,399,000 | 82,399,000 | $38.60 |
09/30/2006 | Magellan Midstream Partners, L.P. | MMP | 2,140,132 | 2,140,132 | 78,971,000 | 78,971,000 | $36.90 |
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