MAGELLAN MIDSTREAM PRTNRS LP

CUSIP: 559080106 Class: COM UNIT RP LP

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q2 2023
Shares 662,998 Value ($000) $41,318 Avg Close Range
Q1 2023
Shares 673,185 Value ($000) $36,527 Avg Close Range
Q4 2022
Shares 686,586 Value ($000) $34,474 Avg Close Range
Q3 2022
Shares 694,586 Value ($000) $32,999 Avg Close Range
Q2 2022
Shares 687,836 Value ($000) $32,851 Avg Close Range
Q1 2022
Shares 681,611 Value ($000) $33,446 Avg Close Range
Q4 2021
Shares 649,127 Value ($000) $30,145 Avg Close Range
Q3 2021
Shares 580,171 Value ($000) $26,444 Avg Close Range
Q2 2021
Shares 555,172 Value ($000) $27,153 Avg Close Range
Q1 2021
Shares 534,292 Value ($000) $23,166 Avg Close Range
Q4 2020
Shares 468,989 Value ($000) $19,903 Avg Close Range
Q3 2020
Shares 649,668 Value ($000) $22,218 Avg Close Range
Q2 2020
Shares 622,529 Value ($000) $26,874 Avg Close Range
Q1 2020
Shares 572,875 Value ($000) $20,904 Avg Close Range
Q4 2019
Shares 510,218 Value ($000) $32,077 Avg Close Range
Q3 2019
Shares 508,868 Value ($000) $33,722 Avg Close Range
Q2 2019
Shares 508,693 Value ($000) $32,556 Avg Close Range
Q1 2019
Shares 467,944 Value ($000) $28,371 Avg Close Range
Q4 2018
Shares 403,144 Value ($000) $23,003 Avg Close Range
Q3 2018
Shares 459,848 Value ($000) $31,141 Avg Close Range
Q2 2018
Shares 459,095 Value ($000) $31,714 Avg Close Range
Q1 2018
Shares 456,730 Value ($000) $26,650 Avg Close Range
Q4 2017
Shares 396,130 Value ($000) $28,101 Avg Close Range
Q3 2017
Shares 384,835 Value ($000) $27,346 Avg Close Range
Q2 2017
Shares 373,149 Value ($000) $26,594 Avg Close Range
Q1 2017
Shares 391,323 Value ($000) $30,097 Avg Close Range
Q4 2016
Shares 395,198 Value ($000) $29,889 Avg Close Range
Q3 2016
Shares 390,868 Value ($000) $27,650 Avg Close Range
Q2 2016
Shares 386,892 Value ($000) $29,404 Avg Close Range
Q1 2016
Shares 389,351 Value ($000) $26,787 Avg Close Range
Q4 2015
Shares 376,762 Value ($000) $25,590 Avg Close Range
Q3 2015
Shares 383,968 Value ($000) $23,080 Avg Close Range
Q2 2015
Shares 372,386 Value ($000) $27,326 Avg Close Range
Q1 2015
Shares 363,800 Value ($000) $27,907 Avg Close Range
Q4 2014
Shares 361,085 Value ($000) $29,847 Avg Close Range
Q3 2014
Shares 363,702 Value ($000) $30,616 Avg Close Range
Q2 2014
Shares 365,432 Value ($000) $30,711 Avg Close Range
Q1 2014
Shares 364,078 Value ($000) $25,391 Avg Close Range
Q4 2013
Shares 361,378 Value ($000) $22,864 Avg Close Range
Q3 2013
Shares 371,808 Value ($000) $20,981 Avg Close Range
Q2 2013
Shares 369,808 Value ($000) $20,155 Avg Close Range