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RUSSELL FRANK CO
> MMP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2016 | Magellan Midstream Partners, L.P. | MMP | 381,072 | 327,344 | 26,229,000 | 23,308,000 | $68.83 |
12/31/2015 | Magellan Midstream Partners, L.P. | MMP | 270,228 | 216,136 | 17,939,000 | 14,889,000 | $66.38 |
09/30/2015 | Magellan Midstream Partners, L.P. | MMP | 177,378 | 177,378 | 10,658,000 | 10,658,000 | $60.09 |
06/30/2015 | Magellan Midstream Partners, L.P. | MMP | 0 | -1,632 | 0 | -131,000 | |
03/31/2015 | Magellan Midstream Partners, L.P. | MMP | 0 | -1,632 | 0 | -131,000 | |
12/31/2014 | Magellan Midstream Partners, L.P. | MMP | 1,632 | -52,460 | 131,000 | -2,919,000 | $80.27 |
09/30/2014 | Magellan Midstream Partners, L.P. | MMP | 104,653 | 44,543 | 8,814,000 | 3,762,000 | $84.22 |
06/30/2014 | Magellan Midstream Partners, L.P. | MMP | 60,110 | 6,018 | 5,052,000 | 2,002,000 | $84.05 |
03/31/2014 | Magellan Midstream Partners, L.P. | MMP | 63,510 | 31,283 | 4,429,000 | 2,313,000 | $69.74 |
12/31/2013 | Magellan Midstream Partners, L.P. | MMP | 32,227 | -21,865 | 2,116,000 | -934,000 | $65.66 |
09/30/2013 | Magellan Midstream Partners, L.P. | MMP | 54,092 | 364 | 3,050,000 | 129,000 | $56.39 |
06/30/2013 | Magellan Midstream Partners, L.P. | MMP | 53,728 | 53,728 | 2,921,000 | 2,921,000 | $54.37 |
12/31/2012 | Magellan Midstream Partners, L.P. | MMP | 0 | -49,290 | 0 | -4,313,000 | |
09/30/2012 | Magellan Midstream Partners, L.P. | MMP | 49,290 | 0 | 4,313,000 | 884,000 | $87.50 |
06/30/2012 | Magellan Midstream Partners, L.P. | MMP | 49,290 | 49,290 | 3,429,000 | 3,429,000 | $69.57 |
03/31/2012 | Magellan Midstream Partners, L.P. | MMP | 0 | -35,300 | 0 | -2,423,000 | |
12/31/2011 | Magellan Midstream Partners, L.P. | MMP | 35,300 | 35,300 | 2,423,000 | 2,423,000 | $68.64 |
09/30/2011 | Magellan Midstream Partners, L.P. | MMP | 0 | -42,400 | 0 | -2,537,000 | |
06/30/2011 | Magellan Midstream Partners, L.P. | MMP | 42,400 | 42,400 | 2,537,000 | 2,537,000 | $59.83 |
03/31/2011 | Magellan Midstream Partners, L.P. | MMP | 0 | -55,248 | 0 | -3,112,000 | |
12/31/2010 | Magellan Midstream Partners, L.P. | MMP | 55,248 | 47,848 | 3,112,000 | 2,735,000 | $56.33 |
09/30/2010 | Magellan Midstream Partners, L.P. | MMP | 7,400 | 0 | 377,000 | 35,000 | $50.95 |
06/30/2010 | Magellan Midstream Partners, L.P. | MMP | 7,400 | -15,800 | 342,000 | -752,000 | $46.22 |
03/31/2010 | Magellan Midstream Partners, L.P. | MMP | 23,200 | 23,200 | 1,094,000 | 1,094,000 | $47.16 |
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