Brookfield Asset Management Inc. Magellan Midstream Partners, L.P. Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$53.83 - $62.67 $18.3 Million - $21.3 Million	-339,514 Reduced 27.25%	906,264 $56.5 Million
Q2 2023 Aug 14, 2023	SELL	$53.83 - $62.67 $18.3 Million - $21.3 Million	-339,514 Reduced 27.25%	906,264 $56.5 Million
Q1 2023 Sep 25, 2023	BUY	$50.19 - $54.7 $17 Million - $18.6 Million	339,514 Added 37.46%	1,245,778 $67.6 Million
Q1 2023 May 15, 2023	SELL	$50.19 - $54.7 $1.12 Million - $1.22 Million	-22,246 Reduced 1.75%	1,245,778 $67.6 Million
Q4 2022 Feb 14, 2023	BUY	$46.99 - $53.95 $9.93 Million - $11.4 Million	211,405 Added 20.01%	1,268,024 $63.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.69 - $52.99 $7.66 Million - $8.88 Million	167,643 Added 18.86%	1,056,619 $50.2 Million
Q2 2022 Nov 16, 2022	SELL	$47.27 - $53.38 $7.92 Million - $8.95 Million	-167,643 Reduced 15.87%	888,976 $42.5 Million
Q2 2022 Aug 15, 2022	SELL	$47.27 - $53.38 $48.5 Million - $54.8 Million	-1,026,806 Reduced 53.6%	888,976 $42.5 Million
Q1 2022 May 16, 2022	BUY	$45.79 - $50.57 $19 Million - $21 Million	415,294 Added 27.68%	1,915,782 $94 Million
Q4 2021 Feb 14, 2022	BUY	$43.99 - $51.44 $10.4 Million - $12.2 Million	236,736 Added 18.73%	1,500,488 $69.7 Million
Q3 2021 Nov 16, 2021	SELL	$45.18 - $50.0 $8.17 Million - $9.04 Million	-180,889 Reduced 12.52%	1,263,752 $57.6 Million
Q2 2021 Aug 17, 2021	SELL	$44.19 - $53.53 $17.4 Million - $21 Million	-392,923 Reduced 21.38%	1,444,641 $70.7 Million
Q1 2021 May 17, 2021	SELL	$40.34 - $46.52 $36.7 Million - $42.4 Million	-910,412 Reduced 33.13%	1,837,564 $79.7 Million
Q4 2020 Feb 16, 2021	SELL	$33.63 - $46.58 $1.99 Million - $2.76 Million	-59,204 Reduced 2.11%	2,747,976 $117 Million
Q3 2020 Nov 16, 2020	SELL	$33.75 - $43.33 $4.02 Million - $5.16 Million	-119,005 Reduced 4.07%	2,807,180 $96 Million
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.42 $102 Million - $145 Million	2,926,185 New	2,926,185 $126 Million
Q3 2019 Nov 14, 2019	SELL	$64.05 - $67.36 $228 Million - $239 Million	-3,554,758 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$59.97 - $64.0 $16 Million - $17 Million	266,049 Added 8.09%	3,554,758 $228 Million
Q1 2019 May 15, 2019	BUY	$56.64 - $63.65 $13.8 Million - $15.5 Million	243,346 Added 7.99%	3,288,709 $199 Million
Q4 2018 Feb 14, 2019	BUY	$54.43 - $68.96 $30.8 Million - $39.1 Million	566,527 Added 22.85%	3,045,363 $174 Million
Q3 2018 Nov 14, 2018	BUY	$67.47 - $71.97 $13.3 Million - $14.2 Million	196,760 Added 8.62%	2,478,836 $168 Million
Q2 2018 Aug 14, 2018	BUY	$57.62 - $70.82 $12.5 Million - $15.4 Million	216,756 Added 10.5%	2,282,076 $0
Q1 2018 May 16, 2018	SELL	$57.08 - $75.19 $95.4 Million - $126 Million	-1,671,249 Reduced 44.73%	2,065,320 $121 Million
Q1 2018 May 15, 2018	BUY	$57.08 - $75.19 $124 Million - $163 Million	2,166,688 Added 138.02%	3,736,569 $0
Q4 2017 Feb 14, 2018	BUY	$64.71 - $71.17 $102 Million - $112 Million	1,569,881	1,569,881 $0

Others Institutions Holding MMP

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

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About Magellan Midstream Partners, L.P.

Ticker MMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 204,936,000
Description
Magellan Midstream Partners, L.P. engages in the transportation, storage, and distribution of refined petroleum products and crude oil in the United States. It operates through Refined Products and Crude Oil segments. The company operates refined products pipeline that transports gasoline, diesel fuel, aviation fuel, kerosene, and heating oil to...

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