MAGELLAN MIDSTREAM PRTNRS LP

CUSIP: 559080106 Class: COM UNIT RP LP

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2022
Shares 25,888 Value ($000) $1,230 Avg Close — Range —
Q2 2022
Shares 24,288 Value ($000) $1,160 Avg Close — Range —
Q1 2022
Shares 29,288 Value ($000) $1,437 Avg Close — Range —
Q4 2021
Shares 29,288 Value ($000) $1,360 Avg Close — Range —
Q3 2021
Shares 28,488 Value ($000) $1,298 Avg Close — Range —
Q2 2021
Shares 31,288 Value ($000) $1,530 Avg Close — Range —
Q1 2021
Shares 34,788 Value ($000) $1,508 Avg Close — Range —
Q4 2020
Shares 37,313 Value ($000) $1,584 Avg Close — Range —
Q3 2020
Shares 42,913 Value ($000) $1,468 Avg Close — Range —
Q2 2020
Shares 44,713 Value ($000) $1,930 Avg Close — Range —
Q1 2020
Shares 47,971 Value ($000) $1,750 Avg Close — Range —
Q4 2019
Shares 60,813 Value ($000) $3,823 Avg Close — Range —
Q3 2019
Shares 67,713 Value ($000) $4,487 Avg Close — Range —
Q2 2019
Shares 69,063 Value ($000) $4,420 Avg Close — Range —
Q1 2019
Shares 67,513 Value ($000) $4,093 Avg Close — Range —
Q4 2018
Shares 50,560 Value ($000) $2,885 Avg Close — Range —
Q3 2018
Shares 65,874 Value ($000) $4,461 Avg Close — Range —
Q2 2018
Shares 86,354 Value ($000) $5,965 Avg Close — Range —
Q1 2018
Shares 95,254 Value ($000) $5,558 Avg Close — Range —
Q4 2017
Shares 108,734 Value ($000) $7,714 Avg Close — Range —
Q3 2017
Shares 140,884 Value ($000) $10,011 Avg Close — Range —
Q2 2017
Shares 121,509 Value ($000) $8,660 Avg Close — Range —
Q1 2017
Shares 118,409 Value ($000) $9,107 Avg Close — Range —
Q4 2016
Shares 124,474 Value ($000) $9,414 Avg Close — Range —
Q3 2016
Shares 166,949 Value ($000) $11,810 Avg Close — Range —
Q2 2016
Shares 211,543 Value ($000) $16,077 Avg Close — Range —
Q1 2016
Shares 233,155 Value ($000) $16,041 Avg Close — Range —
Q4 2015
Shares 277,380 Value ($000) $18,840 Avg Close — Range —
Q3 2015
Shares 84,005 Value ($000) $5,050 Avg Close — Range —
Q1 2015
Shares 46,947 Value ($000) $3,601 Avg Close — Range —
Q4 2014
Shares 49,147 Value ($000) $4,062 Avg Close — Range —
Q3 2014
Shares 4,547 Value ($000) $383 Avg Close — Range —
Q2 2014
Shares 4,547 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 4,147 Value ($000) $289 Avg Close — Range —
Q4 2013
Shares 4,147 Value ($000) $262 Avg Close — Range —
Q3 2013
Shares 12,787 Value ($000) $722 Avg Close — Range —