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WESTWOOD HOLDINGS GROUP INC
> MMP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Magellan Midstream Partners, L.P. | MMP | 185,281 | -507,553 | 11,547,000 | -23,240,000 | $62.32 |
12/31/2022 | Magellan Midstream Partners, L.P. | MMP | 692,834 | 692,834 | 34,787,000 | 34,787,000 | $50.21 |
09/30/2020 | Magellan Midstream Partners, L.P. | MMP | 0 | -221,808 | 0 | -9,575,000 | |
06/30/2020 | Magellan Midstream Partners, L.P. | MMP | 221,808 | -1,532 | 9,575,000 | 1,425,000 | $43.17 |
03/31/2020 | Magellan Midstream Partners, L.P. | MMP | 223,340 | -38,098 | 8,150,000 | -8,287,000 | $36.49 |
12/31/2019 | Magellan Midstream Partners, L.P. | MMP | 261,438 | -306,997 | 16,437,000 | -21,233,000 | $62.87 |
09/30/2019 | Magellan Midstream Partners, L.P. | MMP | 568,435 | -62,267 | 37,670,000 | -2,695,000 | $66.27 |
06/30/2019 | Magellan Midstream Partners, L.P. | MMP | 630,702 | -215,055 | 40,365,000 | -10,913,000 | $64.00 |
03/31/2019 | Magellan Midstream Partners, L.P. | MMP | 845,757 | -211,637 | 51,278,000 | -9,057,000 | $60.63 |
12/31/2018 | Magellan Midstream Partners, L.P. | MMP | 1,057,394 | 40,967 | 60,335,000 | -8,497,000 | $57.06 |
09/30/2018 | Magellan Midstream Partners, L.P. | MMP | 1,016,427 | -138,101 | 68,832,000 | -10,923,000 | $67.72 |
06/30/2018 | Magellan Midstream Partners, L.P. | MMP | 1,154,528 | -27,086 | 79,755,000 | 10,808,000 | $69.08 |
03/31/2018 | Magellan Midstream Partners, L.P. | MMP | 1,181,614 | -7,356 | 68,947,000 | -15,399,000 | $58.35 |
12/31/2017 | Magellan Midstream Partners, L.P. | MMP | 1,188,970 | 40,073 | 84,346,000 | 2,705,000 | $70.94 |
09/30/2017 | Magellan Midstream Partners, L.P. | MMP | 1,148,897 | 88,535 | 81,641,000 | 6,069,000 | $71.06 |
06/30/2017 | Magellan Midstream Partners, L.P. | MMP | 1,060,362 | -145,005 | 75,572,000 | -17,133,000 | $71.27 |
03/31/2017 | Magellan Midstream Partners, L.P. | MMP | 1,205,367 | -59,168 | 92,705,000 | -2,932,000 | $76.91 |
12/31/2016 | Magellan Midstream Partners, L.P. | MMP | 1,264,535 | -67,074 | 95,637,000 | 1,439,000 | $75.63 |
09/30/2016 | Magellan Midstream Partners, L.P. | MMP | 1,331,609 | 43,067 | 94,198,000 | -3,731,000 | $70.74 |
06/30/2016 | Magellan Midstream Partners, L.P. | MMP | 1,288,542 | 1,288,542 | 97,929,000 | 97,929,000 | $76.00 |
03/31/2016 | Magellan Midstream Partners, L.P. | MMP | 1,304,244 | 31,104 | 89,733,000 | 3,262,000 | $68.80 |
12/31/2015 | Magellan Midstream Partners, L.P. | MMP | 1,273,140 | 407,407 | 86,471,000 | 20,061,000 | $67.92 |
09/30/2015 | Magellan Midstream Partners, L.P. | MMP | 1,126,985 | 261,252 | 67,743,000 | 1,333,000 | $60.11 |
06/30/2015 | Magellan Midstream Partners, L.P. | MMP | 1,018,053 | 152,320 | 74,705,000 | 8,295,000 | $73.38 |
03/31/2015 | Magellan Midstream Partners, L.P. | MMP | 865,733 | 47,783 | 66,410,000 | 9,366,000 | $76.71 |
12/31/2014 | Magellan Midstream Partners, L.P. | MMP | 838,933 | 20,983 | 69,346,000 | 12,302,000 | $82.66 |
09/30/2014 | Magellan Midstream Partners, L.P. | MMP | 773,400 | -44,550 | 65,105,000 | 8,061,000 | $84.18 |
06/30/2014 | Magellan Midstream Partners, L.P. | MMP | 770,075 | -47,875 | 64,717,000 | 7,673,000 | $84.04 |
03/31/2014 | Magellan Midstream Partners, L.P. | MMP | 817,950 | 817,950 | 57,044,000 | 57,044,000 | $69.74 |
12/31/2013 | Magellan Midstream Partners, L.P. | MMP | 877,234 | 877,234 | 55,503,000 | 55,503,000 | $63.27 |
09/30/2013 | Magellan Midstream Partners, L.P. | MMP | 896,489 | 89,200 | 50,589,000 | 6,592,000 | $56.43 |
06/30/2013 | Magellan Midstream Partners, L.P. | MMP | 807,289 | 807,289 | 43,997,000 | 43,997,000 | $54.50 |
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