MAGELLAN MIDSTREAM PRTNRS LP

CUSIP: 559080106 Class: COM UNIT RP LP

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 81,511 Value ($000) $3,785,371 Avg Close — Range —
Q3 2021
Shares 65,885 Value ($000) $3,003,038 Avg Close — Range —
Q2 2021
Shares 57,902 Value ($000) $2,831,987 Avg Close — Range —
Q1 2021
Shares 57,408 Value ($000) $2,489,211 Avg Close — Range —
Q4 2020
Shares 50,718 Value ($000) $2,152,472 Avg Close — Range —
Q3 2020
Shares 62,178 Value ($000) $2,126,488 Avg Close — Range —
Q2 2020
Shares 38,757 Value ($000) $1,673,140 Avg Close — Range —
Q1 2020
Shares 36,915 Value ($000) $1,347,028 Avg Close — Range —
Q4 2019
Shares 49,667 Value ($000) $3,122,564 Avg Close — Range —
Q3 2019
Shares 69,985 Value ($000) $4,637,906 Avg Close — Range —
Q2 2019
Shares 54,955 Value ($000) $3,517,120 Avg Close — Range —
Q1 2019
Shares 14,656 Value ($000) $888,593 Avg Close — Range —
Q4 2018
Shares 18,674 Value ($000) $1,065,538 Avg Close — Range —
Q3 2018
Shares 16,400 Value ($000) $1,110,608 Avg Close — Range —
Q2 2018
Shares 9,884 Value ($000) $682,787 Avg Close — Range —
Q1 2018
Shares 28,582 Value ($000) $1,667,760 Avg Close — Range —
Q4 2017
Shares 5,100 Value ($000) $361,794 Avg Close — Range —
Q3 2017
Shares 3,410 Value ($000) $242,315 Avg Close — Range —
Q2 2017
Shares 12,538 Value ($000) $893,583 Avg Close — Range —
Q1 2017
Shares 15,292 Value ($000) $1,176,108 Avg Close — Range —
Q3 2016
Shares 1,585 Value ($000) $112,123 Avg Close — Range —
Q2 2016
Shares 4,108 Value ($000) $312,208 Avg Close — Range —
Q1 2016
Shares 7,440 Value ($000) $511,872 Avg Close — Range —
Q4 2015
Shares 1,700 Value ($000) $115,464 Avg Close — Range —
Q3 2015
Shares 3,000 Value ($000) $180,330 Avg Close — Range —
Q2 2015
Shares 15,074 Value ($000) $1,106,130 Avg Close — Range —
Q1 2015
Shares 20,006 Value ($000) $1,534,660 Avg Close — Range —
Q4 2014
Shares 26,462 Value ($000) $2,187,349 Avg Close — Range —
Q3 2014
Shares 28,210 Value ($000) $2,374,716 Avg Close — Range —
Q2 2014
Shares 18,871 Value ($000) $1,585,919 Avg Close — Range —
Q1 2014
Shares 18,568 Value ($000) $1,377,930 Avg Close — Range —
Q4 2013
Shares 23,699 Value ($000) $1,499,440 Avg Close — Range —
Q3 2013
Shares 23,383 Value ($000) $1,319,500 Avg Close — Range —
Q2 2013
Shares 21,979 Value ($000) $1,197,860 Avg Close — Range —