MAGELLAN MIDSTREAM PRTNRS LP

CUSIP: 559080106 Class: COM UNIT RP LP

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

Note: Option positions (PUT/CALL) are excluded.

Q2 2023
Shares 5,200 Value ($000) $324 Avg Close — Range —
Q4 2022
Shares 5,300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,300 Value ($000) $253 Avg Close — Range —
Q2 2022
Shares 5,300 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 5,300 Value ($000) $260 Avg Close — Range —
Q4 2021
Shares 5,300 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 5,800 Value ($000) $264 Avg Close — Range —
Q2 2021
Shares 6,500 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 6,500 Value ($000) $282 Avg Close — Range —
Q4 2020
Shares 6,500 Value ($000) $276 Avg Close — Range —
Q3 2020
Shares 6,500 Value ($000) $222 Avg Close — Range —
Q2 2020
Shares 7,000 Value ($000) $302 Avg Close — Range —
Q1 2020
Shares 7,000 Value ($000) $255 Avg Close — Range —
Q4 2019
Shares 6,600 Value ($000) $415 Avg Close — Range —
Q3 2019
Shares 6,600 Value ($000) $437 Avg Close — Range —
Q2 2019
Shares 4,850 Value ($000) $310 Avg Close — Range —
Q1 2019
Shares 4,850 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 4,850 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 4,850 Value ($000) $328 Avg Close — Range —
Q2 2018
Shares 5,400 Value ($000) $373 Avg Close — Range —
Q1 2018
Shares 5,400 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 5,750 Value ($000) $408 Avg Close — Range —
Q3 2017
Shares 5,750 Value ($000) $409 Avg Close — Range —
Q2 2017
Shares 5,750 Value ($000) $410 Avg Close — Range —
Q1 2017
Shares 5,750 Value ($000) $442 Avg Close — Range —
Q4 2016
Shares 5,750 Value ($000) $435 Avg Close — Range —
Q3 2016
Shares 5,750 Value ($000) $407 Avg Close — Range —
Q2 2016
Shares 5,750 Value ($000) $437 Avg Close — Range —
Q1 2016
Shares 5,750 Value ($000) $396 Avg Close — Range —
Q4 2015
Shares 5,750 Value ($000) $391 Avg Close — Range —
Q3 2015
Shares 5,750 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 5,750 Value ($000) $422 Avg Close — Range —
Q1 2015
Shares 5,750 Value ($000) $441 Avg Close — Range —
Q4 2014
Shares 5,850 Value ($000) $484 Avg Close — Range —
Q3 2014
Shares 5,850 Value ($000) $492 Avg Close — Range —
Q2 2014
Shares 7,850 Value ($000) $660 Avg Close — Range —
Q1 2014
Shares 7,850 Value ($000) $547 Avg Close — Range —
Q4 2013
Shares 7,850 Value ($000) $497 Avg Close — Range —
Q3 2013
Shares 8,015 Value ($000) $452 Avg Close — Range —
Q2 2013
Shares 8,075 Value ($000) $440 Avg Close — Range —