Magellan Midstream Partners shares owned by Osterweis Capital Management
Quarter-by-quarter ownership of Magellan Midstream Partners shares owned by Osterweis Capital Management
from 13F filings
Historical chart of Osterweis Capital Management investment in Magellan Midstream Partners
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All positions including Magellan Midstream Partners held by Osterweis Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Magellan Midstream Partners by Osterweis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $249k | 4.0k | 62.32 |
| 2023-03-31 | $217k | 4.0k | 54.26 |
| 2022-12-31 | $201k | 4.0k | 50.21 |
| 2022-09-30 | $190k | 4.0k | 47.50 |
| 2019-12-31 | $17M | 270k | 62.88 |
| 2019-09-30 | $18M | 275k | 66.27 |
| 2019-06-30 | $18M | 275k | 64.00 |
| 2019-03-31 | $17M | 285k | 60.63 |
| 2018-12-31 | $17M | 291k | 57.07 |
| 2018-09-30 | $21M | 311k | 67.72 |
| 2018-06-30 | $23M | 331k | 69.08 |
| 2018-03-31 | $20M | 337k | 58.35 |
| 2017-12-31 | $25M | 346k | 70.94 |
| 2017-09-30 | $26M | 365k | 71.06 |
| 2017-06-30 | $30M | 417k | 71.27 |
| 2017-03-31 | $33M | 428k | 76.91 |
| 2016-12-31 | $43M | 562k | 75.63 |
| 2016-09-30 | $54M | 767k | 70.74 |
| 2016-06-30 | $67M | 887k | 76.00 |
| 2016-03-31 | $64M | 925k | 68.80 |
| 2015-12-31 | $39M | 571k | 67.92 |
| 2015-09-30 | $70M | 1.2M | 60.11 |
| 2015-06-30 | $88M | 1.2M | 73.38 |
| 2015-03-31 | $104M | 1.3M | 76.71 |
| 2014-12-31 | $113M | 1.4M | 82.66 |
| 2014-09-30 | $118M | 1.4M | 84.18 |
| 2014-06-30 | $123M | 1.5M | 84.04 |
| 2014-03-31 | $110M | 1.6M | 69.74 |
| 2013-12-31 | $99M | 1.6M | 63.27 |
| 2013-09-30 | $94M | 1.6M | 60.04 |
| 2013-06-30 | $89M | 1.6M | 54.53 |
| 2012-09-30 | $84M | 957k | 87.46 |
| 2012-06-30 | $72M | 1.0M | 70.64 |
| 2012-03-31 | $74M | 1.0M | 72.34 |
| 2011-09-30 | $64M | 1.1M | 60.40 |
| 2011-06-30 | $65M | 1.1M | 59.73 |
| 2011-03-31 | $66M | 1.1M | 59.86 |
| 2010-12-31 | $63M | 1.1M | 56.50 |
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