MAGELLAN MIDSTREAM PRTNRS LP

CUSIP: 559080106 Class: COM UNIT RP LP

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q2 2023
Shares 30,638 Value ($000) $1,909 Avg Close — Range —
Q1 2023
Shares 35,268 Value ($000) $1,914 Avg Close — Range —
Q4 2022
Shares 35,268 Value ($000) $1,771 Avg Close — Range —
Q3 2022
Shares 35,268 Value ($000) $1,676 Avg Close — Range —
Q2 2022
Shares 44,088 Value ($000) $2,106 Avg Close — Range —
Q1 2022
Shares 44,088 Value ($000) $2,163 Avg Close — Range —
Q4 2021
Shares 44,088 Value ($000) $2,047 Avg Close — Range —
Q3 2021
Shares 59,188 Value ($000) $2,698 Avg Close — Range —
Q2 2021
Shares 59,188 Value ($000) $2,895 Avg Close — Range —
Q1 2021
Shares 59,188 Value ($000) $2,566 Avg Close — Range —
Q4 2020
Shares 74,769 Value ($000) $3,173 Avg Close — Range —
Q3 2020
Shares 71,259 Value ($000) $2,437 Avg Close — Range —
Q2 2020
Shares 71,259 Value ($000) $3,076 Avg Close — Range —
Q1 2020
Shares 59,519 Value ($000) $2,172 Avg Close — Range —
Q4 2019
Shares 120,249 Value ($000) $7,560 Avg Close — Range —
Q3 2019
Shares 120,249 Value ($000) $7,969 Avg Close — Range —
Q2 2019
Shares 154,672 Value ($000) $9,899 Avg Close — Range —
Q1 2019
Shares 154,672 Value ($000) $9,378 Avg Close — Range —
Q4 2018
Shares 170,402 Value ($000) $9,723 Avg Close — Range —
Q3 2018
Shares 135,182 Value ($000) $9,155 Avg Close — Range —
Q2 2018
Shares 104,912 Value ($000) $7,247 Avg Close — Range —
Q1 2018
Shares 104,912 Value ($000) $6,122 Avg Close — Range —
Q4 2017
Shares 120,992 Value ($000) $8,583 Avg Close — Range —
Q3 2017
Shares 106,192 Value ($000) $7,546 Avg Close — Range —
Q2 2017
Shares 112,692 Value ($000) $8,032 Avg Close — Range —
Q1 2017
Shares 118,092 Value ($000) $9,082 Avg Close — Range —
Q4 2016
Shares 97,880 Value ($000) $7,403 Avg Close — Range —
Q3 2016
Shares 97,880 Value ($000) $6,924 Avg Close — Range —
Q2 2016
Shares 114,280 Value ($000) $8,685 Avg Close — Range —
Q1 2016
Shares 130,560 Value ($000) $8,983 Avg Close — Range —
Q4 2015
Shares 154,180 Value ($000) $10,472 Avg Close — Range —
Q3 2015
Shares 117,380 Value ($000) $7,056 Avg Close — Range —
Q2 2015
Shares 134,455 Value ($000) $9,866 Avg Close — Range —
Q1 2015
Shares 172,845 Value ($000) $13,259 Avg Close — Range —
Q4 2014
Shares 148,550 Value ($000) $12,279 Avg Close — Range —
Q3 2014
Shares 147,480 Value ($000) $10,285 Avg Close — Range —
Q2 2014
Shares 147,480 Value ($000) $12,394 Avg Close — Range —
Q1 2014
Shares 147,480 Value ($000) $10,285 Avg Close — Range —
Q4 2013
Shares 147,480 Value ($000) $9,331 Avg Close — Range —
Q3 2013
Shares 147,280 Value ($000) $12,398 Avg Close — Range —
Q2 2013
Shares 105,820 Value ($000) $5,767 Avg Close — Range —