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KAYNE ANDERSON CAPITAL ADVISORS LP
> MMP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | Magellan Midstream Partners, L.P. | MMP | 1,215,628 | -62,201 | 61,036,682,000 | 60,975,972,000 | $50,210.00 |
09/30/2022 | Magellan Midstream Partners, L.P. | MMP | 1,277,829 | -691,800 | 60,710,000 | -33,359,000 | $47.51 |
06/30/2022 | Magellan Midstream Partners, L.P. | MMP | 1,969,629 | -38,900 | 94,069,000 | -4,490,000 | $47.76 |
03/31/2022 | Magellan Midstream Partners, L.P. | MMP | 2,008,529 | -40,264 | 98,559,000 | 3,413,000 | $49.07 |
12/31/2021 | Magellan Midstream Partners, L.P. | MMP | 2,048,793 | 0 | 95,146,000 | 1,762,000 | $46.44 |
09/30/2021 | Magellan Midstream Partners, L.P. | MMP | 2,048,793 | 25,100 | 93,384,000 | -5,595,000 | $45.58 |
06/30/2021 | Magellan Midstream Partners, L.P. | MMP | 2,023,693 | -278,900 | 98,979,000 | -853,000 | $48.91 |
03/31/2021 | Magellan Midstream Partners, L.P. | MMP | 2,302,593 | -157,672 | 99,832,000 | -4,573,000 | $43.36 |
12/31/2020 | Magellan Midstream Partners, L.P. | MMP | 2,460,265 | -109,900 | 104,405,000 | 16,515,000 | $42.44 |
09/30/2020 | Magellan Midstream Partners, L.P. | MMP | 2,570,165 | -399,610 | 87,890,000 | -40,307,000 | $34.20 |
06/30/2020 | Magellan Midstream Partners, L.P. | MMP | 2,969,775 | 210,910 | 128,197,000 | 27,535,000 | $43.17 |
03/31/2020 | Magellan Midstream Partners, L.P. | MMP | 2,758,865 | -2,241,884 | 100,662,000 | -213,727,000 | $36.49 |
12/31/2019 | Magellan Midstream Partners, L.P. | MMP | 5,000,749 | -231,000 | 314,389,000 | -32,310,000 | $62.87 |
09/30/2019 | Magellan Midstream Partners, L.P. | MMP | 5,231,749 | 254,700 | 346,699,000 | 28,175,000 | $66.27 |
06/30/2019 | Magellan Midstream Partners, L.P. | MMP | 4,977,049 | 1,108,800 | 318,524,000 | 84,002,000 | $64.00 |
03/31/2019 | Magellan Midstream Partners, L.P. | MMP | 3,868,249 | 31,728 | 234,522,000 | 15,621,000 | $60.63 |
12/31/2018 | Magellan Midstream Partners, L.P. | MMP | 3,836,521 | -65,320 | 218,901,000 | -45,318,000 | $57.06 |
09/30/2018 | Magellan Midstream Partners, L.P. | MMP | 3,901,841 | 266,114 | 264,219,000 | 13,078,000 | $67.72 |
06/30/2018 | Magellan Midstream Partners, L.P. | MMP | 3,635,727 | 132,650 | 251,141,000 | 46,754,000 | $69.08 |
03/31/2018 | Magellan Midstream Partners, L.P. | MMP | 3,503,077 | 38,100 | 204,387,000 | -41,402,000 | $58.34 |
12/31/2017 | Magellan Midstream Partners, L.P. | MMP | 3,464,977 | 301,252 | 245,789,000 | 20,991,000 | $70.94 |
09/30/2017 | Magellan Midstream Partners, L.P. | MMP | 3,163,725 | 170,488 | 224,798,000 | 11,484,000 | $71.05 |
06/30/2017 | Magellan Midstream Partners, L.P. | MMP | 2,993,237 | -524,678 | 213,314,000 | 213,043,453 | $71.27 |
03/31/2017 | Magellan Midstream Partners, L.P. | MMP | 3,517,915 | -857,700 | 270,547 | -330,643,453 | $0.08 |
12/31/2016 | Magellan Midstream Partners, L.P. | MMP | 4,375,615 | -103,400 | 330,914,000 | 14,084,000 | $75.63 |
09/30/2016 | Magellan Midstream Partners, L.P. | MMP | 4,479,015 | -324,800 | 316,830,000 | -48,250,000 | $70.74 |
06/30/2016 | Magellan Midstream Partners, L.P. | MMP | 4,803,815 | 316,516 | 365,080,000 | 20,859,000 | $76.00 |
03/31/2016 | Magellan Midstream Partners, L.P. | MMP | 4,691,615 | 204,316 | 322,767,000 | -21,454,000 | $68.80 |
12/31/2015 | Magellan Midstream Partners, L.P. | MMP | 5,091,215 | 465,416 | 345,782,000 | 67,737,000 | $67.92 |
09/30/2015 | Magellan Midstream Partners, L.P. | MMP | 4,625,799 | 138,500 | 278,045,000 | -66,176,000 | $60.11 |
06/30/2015 | Magellan Midstream Partners, L.P. | MMP | 4,397,199 | -90,100 | 322,667,000 | -21,554,000 | $73.38 |
03/31/2015 | Magellan Midstream Partners, L.P. | MMP | 4,487,299 | 4,487,299 | 344,221,000 | 344,221,000 | $76.71 |
12/31/2014 | Magellan Midstream Partners, L.P. | MMP | 4,982,615 | 273,030 | 411,863,000 | 113,887,000 | $82.66 |
09/30/2014 | Magellan Midstream Partners, L.P. | MMP | 4,856,715 | 147,130 | 408,838,000 | 110,862,000 | $84.18 |
06/30/2014 | Magellan Midstream Partners, L.P. | MMP | 4,926,315 | 216,730 | 414,008,000 | 116,032,000 | $84.04 |
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