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CHICKASAW CAPITAL MANAGEMENT LLC
> MMP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | Magellan Midstream Partners, L.P. | MMP | 0 | -2,637,389 | 0 | -164,362,000 | |
06/30/2023 | Magellan Midstream Partners, L.P. | MMP | 2,637,389 | -223,911 | 164,362,000 | 20,696,000 | $62.32 |
12/31/2022 | Magellan Midstream Partners, L.P. | MMP | 2,861,300 | -393,375 | 143,666,000 | -10,964,000 | $50.21 |
09/30/2022 | Magellan Midstream Partners, L.P. | MMP | 3,254,675 | 227,849 | 154,630,000 | 10,069,000 | $47.51 |
06/30/2022 | Magellan Midstream Partners, L.P. | MMP | 3,026,826 | 12,800 | 144,561,000 | -3,337,000 | $47.76 |
03/31/2022 | Magellan Midstream Partners, L.P. | MMP | 3,014,026 | -65,033 | 147,898,000 | 4,907,000 | $49.07 |
12/31/2021 | Magellan Midstream Partners, L.P. | MMP | 3,079,059 | -34,215 | 142,991,000 | 1,088,000 | $46.44 |
09/30/2021 | Magellan Midstream Partners, L.P. | MMP | 3,113,274 | -111,088 | 141,903,000 | -15,801,000 | $45.58 |
06/30/2021 | Magellan Midstream Partners, L.P. | MMP | 3,224,362 | -1,173,759 | 157,704,000 | -28,952,000 | $48.91 |
12/31/2020 | Magellan Midstream Partners, L.P. | MMP | 4,398,121 | 416,010 | 186,656,000 | 50,468,000 | $42.44 |
09/30/2020 | Magellan Midstream Partners, L.P. | MMP | 3,982,111 | -83,794 | 136,188,000 | -39,337,000 | $34.20 |
06/30/2020 | Magellan Midstream Partners, L.P. | MMP | 4,065,905 | 398,971 | 175,525,000 | 41,719,000 | $43.17 |
03/31/2020 | Magellan Midstream Partners, L.P. | MMP | 3,666,934 | 725,837 | 133,806,000 | -51,101,000 | $36.49 |
12/31/2019 | Magellan Midstream Partners, L.P. | MMP | 2,941,097 | -302,030 | 184,907,000 | -30,015,000 | $62.87 |
09/30/2019 | Magellan Midstream Partners, L.P. | MMP | 3,243,127 | 635,252 | 214,922,000 | 48,018,000 | $66.27 |
06/30/2019 | Magellan Midstream Partners, L.P. | MMP | 2,607,875 | -37,187 | 166,904,000 | 6,534,000 | $64.00 |
03/31/2019 | Magellan Midstream Partners, L.P. | MMP | 2,645,062 | 140,483 | 160,370,000 | 17,459,000 | $60.63 |
12/31/2018 | Magellan Midstream Partners, L.P. | MMP | 2,504,579 | -257,719 | 142,911,000 | -44,152,000 | $57.06 |
09/30/2018 | Magellan Midstream Partners, L.P. | MMP | 2,762,298 | -13,593 | 187,063,000 | -4,696,000 | $67.72 |
06/30/2018 | Magellan Midstream Partners, L.P. | MMP | 2,775,891 | -62,446 | 191,759,000 | 26,142,000 | $69.08 |
03/31/2018 | Magellan Midstream Partners, L.P. | MMP | 2,838,337 | 101,663 | 165,617,000 | -28,523,000 | $58.35 |
12/31/2017 | Magellan Midstream Partners, L.P. | MMP | 2,736,674 | 70,619 | 194,140,000 | 4,690,000 | $70.94 |
09/30/2017 | Magellan Midstream Partners, L.P. | MMP | 2,666,055 | 23,714 | 189,450,000 | 1,130,000 | $71.06 |
06/30/2017 | Magellan Midstream Partners, L.P. | MMP | 2,642,341 | -37,941 | 188,320,000 | -17,820,000 | $71.27 |
03/31/2017 | Magellan Midstream Partners, L.P. | MMP | 2,680,282 | 76,703 | 206,140,000 | 9,231,000 | $76.91 |
12/31/2016 | Magellan Midstream Partners, L.P. | MMP | 2,603,579 | 117,148 | 196,909,000 | 21,019,000 | $75.63 |
09/30/2016 | Magellan Midstream Partners, L.P. | MMP | 2,486,431 | -884,688 | 175,890,000 | -80,315,000 | $70.74 |
06/30/2016 | Magellan Midstream Partners, L.P. | MMP | 3,371,119 | 469,807 | 256,205,000 | 56,595,000 | $76.00 |
03/31/2016 | Magellan Midstream Partners, L.P. | MMP | 2,901,312 | 1,785,069 | 199,610,000 | 136,620,000 | $68.80 |
12/31/2015 | Magellan Midstream Partners, L.P. | MMP | 2,708,323 | 1,170,001 | 183,949,000 | 54,668,000 | $67.92 |
09/30/2015 | Magellan Midstream Partners, L.P. | MMP | 2,206,410 | 668,088 | 132,627,000 | 3,346,000 | $60.11 |
06/30/2015 | Magellan Midstream Partners, L.P. | MMP | 2,097,243 | 558,921 | 153,896,000 | 24,615,000 | $73.38 |
03/31/2015 | Magellan Midstream Partners, L.P. | MMP | 1,837,775 | 299,453 | 140,976,000 | 11,695,000 | $76.71 |
12/31/2014 | Magellan Midstream Partners, L.P. | MMP | 1,724,444 | 15,545 | 142,543,000 | -1,312,000 | $82.66 |
09/30/2014 | Magellan Midstream Partners, L.P. | MMP | 1,708,899 | 170,577 | 143,855,000 | 14,574,000 | $84.18 |
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