MAGELLAN MIDSTREAM PRTNRS LP

CUSIP: 559080106 Class: COM UNIT RP LP

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q2 2023
Shares 271,887 Value ($000) $17 Avg Close Range
Q1 2023
Shares 355,873 Value ($000) $17 Avg Close Range
Q4 2022
Shares 355,873 Value ($000) $17 Avg Close Range
Q3 2022
Shares 358,581 Value ($000) $17,039 Avg Close Range
Q2 2022
Shares 362,816 Value ($000) $17,328 Avg Close Range
Q1 2022
Shares 356,934 Value ($000) $17,515 Avg Close Range
Q4 2021
Shares 358,062 Value ($000) $16,628 Avg Close Range
Q3 2021
Shares 358,654 Value ($000) $16,347 Avg Close Range
Q2 2021
Shares 359,759 Value ($000) $17,596 Avg Close Range
Q1 2021
Shares 369,202 Value ($000) $16,009 Avg Close Range
Q4 2020
Shares 370,835 Value ($000) $15,738 Avg Close Range
Q3 2020
Shares 391,694 Value ($000) $13,396 Avg Close Range
Q2 2020
Shares 575,088 Value ($000) $24,827 Avg Close Range
Q1 2020
Shares 586,906 Value ($000) $21,416 Avg Close Range
Q4 2019
Shares 611,501 Value ($000) $38,445 Avg Close Range
Q3 2019
Shares 637,194 Value ($000) $42,227 Avg Close Range
Q2 2019
Shares 674,274 Value ($000) $43,154 Avg Close Range
Q1 2019
Shares 656,241 Value ($000) $39,817 Avg Close Range
Q4 2018
Shares 711,373 Value ($000) $40,591 Avg Close Range
Q3 2018
Shares 816,549 Value ($000) $55,297 Avg Close Range
Q2 2018
Shares 850,702 Value ($000) $58,754 Avg Close Range
Q1 2018
Shares 952,639 Value ($000) $55,586 Avg Close Range
Q4 2017
Shares 933,865 Value ($000) $66,248 Avg Close Range
Q3 2017
Shares 928,043 Value ($000) $65,947 Avg Close Range
Q2 2017
Shares 934,168 Value ($000) $66,578 Avg Close Range
Q1 2017
Shares 943,463 Value ($000) $72,562 Avg Close Range
Q4 2016
Shares 1,032,394 Value ($000) $78,080 Avg Close Range
Q3 2016
Shares 1,303,696 Value ($000) $92,233 Avg Close Range
Q2 2016
Shares 1,334,384 Value ($000) $101,413 Avg Close Range
Q1 2016
Shares 1,362,770 Value ($000) $93,758 Avg Close Range
Q4 2015
Shares 1,432,857 Value ($000) $97,320 Avg Close Range
Q3 2015
Shares 1,451,834 Value ($000) $87,270 Avg Close Range
Q2 2015
Shares 1,577,798 Value ($000) $115,779 Avg Close Range
Q1 2015
Shares 1,598,764 Value ($000) $122,641 Avg Close Range
Q4 2014
Shares 1,580,673 Value ($000) $130,659 Avg Close Range
Q3 2014
Shares 1,558,258 Value ($000) $131,174 Avg Close Range
Q2 2014
Shares 1,534,732 Value ($000) $128,979 Avg Close Range
Q1 2014
Shares 1,545,805 Value ($000) $107,805 Avg Close Range
Q4 2013
Shares 1,553,080 Value ($000) $98,263 Avg Close Range
Q3 2013
Shares 1,557,022 Value ($000) $87,862 Avg Close Range
Q2 2013
Shares 1,478,474 Value ($000) $80,577 Avg Close Range