News + Filings Holdings
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> MMP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Magellan Midstream Partners, L.P. | MMP | 662,998 | -10,187 | 41,318,089,000 | 4,791,024,000 | $62,320.08 |
| 03/31/2023 | Magellan Midstream Partners, L.P. | MMP | 673,185 | -13,401 | 36,527,065,000 | 2,053,538,000 | $54,260.07 |
| 12/31/2022 | Magellan Midstream Partners, L.P. | MMP | 686,586 | -8,000 | 34,473,527,000 | 34,440,528,000 | $50,210.06 |
| 09/30/2022 | Magellan Midstream Partners, L.P. | MMP | 694,586 | 6,750 | 32,999,000 | 148,000 | $47.51 |
| 06/30/2022 | Magellan Midstream Partners, L.P. | MMP | 687,836 | 6,225 | 32,851,000 | -595,000 | $47.76 |
| 03/31/2022 | Magellan Midstream Partners, L.P. | MMP | 681,611 | 101,440 | 33,446,000 | 7,002,000 | $49.07 |
| 09/30/2021 | Magellan Midstream Partners, L.P. | MMP | 580,171 | 24,999 | 26,444,000 | -709,000 | $45.58 |
| 06/30/2021 | Magellan Midstream Partners, L.P. | MMP | 555,172 | 20,880 | 27,153,000 | 3,987,000 | $48.91 |
| 03/31/2021 | Magellan Midstream Partners, L.P. | MMP | 534,292 | 65,303 | 23,166,000 | 3,263,000 | $43.36 |
| 12/31/2020 | Magellan Midstream Partners, L.P. | MMP | 468,989 | -180,679 | 19,903,000 | -2,315,000 | $42.44 |
| 09/30/2020 | Magellan Midstream Partners, L.P. | MMP | 649,668 | 27,139 | 22,218,000 | -4,656,000 | $34.20 |
| 06/30/2020 | Magellan Midstream Partners, L.P. | MMP | 622,529 | 49,654 | 26,874,000 | 5,970,000 | $43.17 |
| 03/31/2020 | Magellan Midstream Partners, L.P. | MMP | 572,875 | 62,657 | 20,904,000 | -11,173,000 | $36.49 |
| 12/31/2019 | Magellan Midstream Partners, L.P. | MMP | 510,218 | 1,350 | 32,077,000 | -1,645,000 | $62.87 |
| 09/30/2019 | Magellan Midstream Partners, L.P. | MMP | 508,868 | 175 | 33,722,000 | 1,166,000 | $66.27 |
| 06/30/2019 | Magellan Midstream Partners, L.P. | MMP | 508,693 | 40,749 | 32,556,000 | 4,185,000 | $64.00 |
| 03/31/2019 | Magellan Midstream Partners, L.P. | MMP | 467,944 | 64,800 | 28,371,000 | 5,368,000 | $60.63 |
| 12/31/2018 | Magellan Midstream Partners, L.P. | MMP | 403,144 | -56,704 | 23,003,000 | -8,138,000 | $57.06 |
| 09/30/2018 | Magellan Midstream Partners, L.P. | MMP | 459,848 | 753 | 31,141,000 | -573,000 | $67.72 |
| 06/30/2018 | Magellan Midstream Partners, L.P. | MMP | 459,095 | 2,365 | 31,714,000 | 5,064,000 | $69.08 |
| 03/31/2018 | Magellan Midstream Partners, L.P. | MMP | 456,730 | 60,600 | 26,650,000 | -1,451,000 | $58.35 |
| 12/31/2017 | Magellan Midstream Partners, L.P. | MMP | 396,130 | 11,295 | 28,101,000 | 755,000 | $70.94 |
| 09/30/2017 | Magellan Midstream Partners, L.P. | MMP | 384,835 | 11,686 | 27,346,000 | 752,000 | $71.06 |
| 06/30/2017 | Magellan Midstream Partners, L.P. | MMP | 373,149 | -18,174 | 26,594,000 | -3,503,000 | $71.27 |
| 03/31/2017 | Magellan Midstream Partners, L.P. | MMP | 391,323 | -3,875 | 30,097,000 | 208,000 | $76.91 |
| 12/31/2016 | Magellan Midstream Partners, L.P. | MMP | 395,198 | 4,330 | 29,889,000 | 2,239,000 | $75.63 |
| 09/30/2016 | Magellan Midstream Partners, L.P. | MMP | 390,868 | 3,976 | 27,650,000 | -1,754,000 | $70.74 |
| 06/30/2016 | Magellan Midstream Partners, L.P. | MMP | 386,892 | -2,459 | 29,404,000 | 2,617,000 | $76.00 |
| 03/31/2016 | Magellan Midstream Partners, L.P. | MMP | 389,351 | 23,543 | 26,787,000 | 10,988,000 | $68.80 |
| 12/31/2015 | Magellan Midstream Partners, L.P. | MMP | 376,762 | 10,954 | 25,590,000 | 9,791,000 | $67.92 |
| 09/30/2015 | Magellan Midstream Partners, L.P. | MMP | 383,968 | 18,160 | 23,080,000 | 7,281,000 | $60.11 |
| 06/30/2015 | Magellan Midstream Partners, L.P. | MMP | 372,386 | 6,578 | 27,326,000 | 11,527,000 | $73.38 |
| 03/31/2015 | Magellan Midstream Partners, L.P. | MMP | 363,800 | -2,008 | 27,907,000 | 12,108,000 | $76.71 |
| 12/31/2014 | Magellan Midstream Partners, L.P. | MMP | 361,085 | -2,617 | 29,847,000 | -769,000 | $82.66 |
| 09/30/2014 | Magellan Midstream Partners, L.P. | MMP | 363,702 | -2,106 | 30,616,000 | 14,817,000 | $84.18 |
| << Prev Next >> |
|