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CUSHING ASSET MANAGEMENT, LP
> MMP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Magellan Midstream Partners, L.P. | MMP | 121,437 | -49,954 | 7,567,954,000 | -1,037,588,000 | $62,320.00 |
12/31/2022 | Magellan Midstream Partners, L.P. | MMP | 171,391 | -27,650 | 8,605,542,000 | 8,596,086,000 | $50,210.00 |
09/30/2022 | Magellan Midstream Partners, L.P. | MMP | 199,041 | -27,965 | 9,456,000 | -1,386,000 | $47.51 |
06/30/2022 | Magellan Midstream Partners, L.P. | MMP | 227,006 | -75,385 | 10,842,000 | -3,996,000 | $47.76 |
03/31/2022 | Magellan Midstream Partners, L.P. | MMP | 302,391 | -142,000 | 14,838,000 | -5,800,000 | $49.07 |
12/31/2021 | Magellan Midstream Partners, L.P. | MMP | 444,391 | -88,857 | 20,638,000 | -3,667,000 | $46.44 |
09/30/2021 | Magellan Midstream Partners, L.P. | MMP | 533,248 | -13,102 | 24,305,000 | -2,417,000 | $45.58 |
06/30/2021 | Magellan Midstream Partners, L.P. | MMP | 546,350 | -170,548 | 26,722,000 | -3,703,000 | $48.91 |
12/31/2020 | Magellan Midstream Partners, L.P. | MMP | 716,898 | -501,385 | 30,425,000 | -11,240,000 | $42.44 |
09/30/2020 | Magellan Midstream Partners, L.P. | MMP | 1,218,283 | 137,848 | 41,665,000 | -4,977,000 | $34.20 |
06/30/2020 | Magellan Midstream Partners, L.P. | MMP | 1,080,435 | 36,735 | 46,642,000 | 8,558,000 | $43.17 |
03/31/2020 | Magellan Midstream Partners, L.P. | MMP | 1,043,700 | -495,679 | 38,084,000 | -58,697,000 | $36.49 |
12/31/2019 | Magellan Midstream Partners, L.P. | MMP | 1,539,379 | -9,136 | 96,781,000 | -5,839,000 | $62.87 |
09/30/2019 | Magellan Midstream Partners, L.P. | MMP | 1,548,515 | -121,589 | 102,620,000 | -4,267,000 | $66.27 |
06/30/2019 | Magellan Midstream Partners, L.P. | MMP | 1,670,104 | -512,317 | 106,887,000 | -25,433,000 | $64.00 |
03/31/2019 | Magellan Midstream Partners, L.P. | MMP | 2,182,421 | 1,012,488 | 132,320,000 | 65,564,000 | $60.63 |
12/31/2018 | Magellan Midstream Partners, L.P. | MMP | 1,169,933 | 401,596 | 66,756,000 | 14,724,000 | $57.06 |
09/30/2018 | Magellan Midstream Partners, L.P. | MMP | 768,337 | -121,102 | 52,032,000 | -9,410,000 | $67.72 |
06/30/2018 | Magellan Midstream Partners, L.P. | MMP | 889,439 | -120,030 | 61,442,000 | 2,539,000 | $69.08 |
03/31/2018 | Magellan Midstream Partners, L.P. | MMP | 1,009,469 | 184,479 | 58,903,000 | 379,000 | $58.35 |
12/31/2017 | Magellan Midstream Partners, L.P. | MMP | 824,990 | 2,997 | 58,524,000 | 113,000 | $70.94 |
09/30/2017 | Magellan Midstream Partners, L.P. | MMP | 821,993 | 46,799 | 58,411,000 | 3,163,000 | $71.06 |
06/30/2017 | Magellan Midstream Partners, L.P. | MMP | 775,194 | 8,371 | 55,248,000 | -3,729,000 | $71.27 |
03/31/2017 | Magellan Midstream Partners, L.P. | MMP | 766,823 | 33,042 | 58,977,000 | 3,481,000 | $76.91 |
12/31/2016 | Magellan Midstream Partners, L.P. | MMP | 733,781 | 12,286 | 55,496,000 | 4,457,000 | $75.63 |
09/30/2016 | Magellan Midstream Partners, L.P. | MMP | 721,495 | -63,167 | 51,039,000 | -8,595,000 | $70.74 |
06/30/2016 | Magellan Midstream Partners, L.P. | MMP | 784,662 | -124,169 | 59,634,000 | -2,894,000 | $76.00 |
03/31/2016 | Magellan Midstream Partners, L.P. | MMP | 908,831 | -779,476 | 62,528,000 | -10,390,000 | $68.80 |
12/31/2015 | Magellan Midstream Partners, L.P. | MMP | 1,104,732 | -583,575 | 75,033,000 | 2,115,000 | $67.92 |
09/30/2015 | Magellan Midstream Partners, L.P. | MMP | 883,223 | -805,084 | 53,090,000 | -19,828,000 | $60.11 |
06/30/2015 | Magellan Midstream Partners, L.P. | MMP | 1,129,697 | 177,929 | 82,898,000 | 26,509,000 | $73.38 |
03/31/2015 | Magellan Midstream Partners, L.P. | MMP | 1,130,278 | 11,230 | 86,704,000 | 933,000 | $76.71 |
12/31/2014 | Magellan Midstream Partners, L.P. | MMP | 1,049,421 | -69,627 | 86,745,000 | 8,702,000 | $82.66 |
09/30/2014 | Magellan Midstream Partners, L.P. | MMP | 1,303,564 | 123,181 | 109,734,000 | 10,536,000 | $84.18 |
06/30/2014 | Magellan Midstream Partners, L.P. | MMP | 1,180,383 | 61,335 | 99,198,000 | 21,155,000 | $84.04 |
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