Captrust Financial Advisors Magellan Midstream Partners, L.P. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.83 - $62.67 $1.32 Million - $1.53 Million	24,491 Added 18.11%	159,735 $9.95 Million
Q1 2023 May 15, 2023	BUY	$50.19 - $54.7 $163,468 - $178,157	3,257 Added 2.47%	135,244 $7.34 Million
Q4 2022 Feb 15, 2023	SELL	$46.99 - $53.95 $32,564 - $37,387	-693 Reduced 0.52%	131,987 $6.63 Million
Q3 2022 Nov 16, 2022	BUY	$45.69 - $52.99 $244,075 - $283,072	5,342 Added 4.2%	132,680 $6.3 Million
Q2 2022 Aug 23, 2022	BUY	$47.27 - $53.38 $5.95 Million - $6.72 Million	125,968 Added 9194.74%	127,338 $6.08 Million
Q2 2022 Aug 16, 2022	SELL	$47.27 - $53.38 $6.06 Million - $6.84 Million	-128,098 Reduced 98.94%	1,370 $65,000
Q1 2022 May 16, 2022	SELL	$45.79 - $50.57 $157,700 - $174,163	-3,444 Reduced 2.59%	129,468 $6.35 Million
Q4 2021 Feb 14, 2022	BUY	$43.99 - $51.44 $13,065 - $15,277	297 Added 0.22%	132,912 $6.17 Million
Q3 2021 Nov 16, 2021	BUY	$45.18 - $50.0 $18,659 - $20,650	413 Added 0.31%	132,615 $6.05 Million
Q2 2021 Aug 16, 2021	SELL	$44.19 - $53.53 $411,983 - $499,060	-9,323 Reduced 6.59%	132,202 $6.47 Million
Q1 2021 May 17, 2021	SELL	$40.34 - $46.52 $49,456 - $57,033	-1,226 Reduced 0.86%	141,525 $6.14 Million
Q4 2020 Feb 16, 2021	SELL	$33.63 - $46.58 $100,318 - $138,948	-2,983 Reduced 2.05%	142,751 $6.06 Million
Q3 2020 Nov 17, 2020	BUY	$33.75 - $43.33 $244,518 - $313,925	7,245 Added 5.23%	145,734 $4.9 Million
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.42 $327,334 - $465,388	9,417 Added 7.3%	138,489 $5.94 Million
Q1 2020 May 15, 2020	BUY	$27.78 - $65.08 $2.21 Million - $5.19 Million	79,711 Added 161.49%	129,072 $4.49 Million
Q4 2019 Feb 14, 2020	BUY	$58.47 - $65.77 $282,000 - $317,208	4,823 Added 10.83%	49,361 $3.1 Million
Q3 2019 Nov 14, 2019	BUY	$64.05 - $67.36 $4,163 - $4,378	65 Added 0.15%	44,538 $2.95 Million
Q2 2019 Aug 13, 2019	BUY	$59.97 - $64.0 $257,930 - $275,264	4,301 Added 10.71%	44,473 $2.85 Million
Q1 2019 May 15, 2019	SELL	$56.64 - $63.65 $5,210 - $5,855	-92 Reduced 0.23%	40,172 $2.44 Million
Q4 2018 Feb 13, 2019	BUY	$54.43 - $68.96 $8,980 - $11,378	165 Added 0.41%	40,264 $2.3 Million
Q3 2018 Nov 15, 2018	BUY	$67.47 - $71.97 $2.54 Million - $2.71 Million	37,647 Added 1535.36%	40,099 $2.72 Million
Q2 2018 Aug 13, 2018	SELL	$57.62 - $70.82 $3,745 - $4,603	-65 Reduced 2.58%	2,452 $169,000
Q4 2017 Feb 14, 2018	BUY	$64.71 - $71.17 $49,632 - $54,587	767 Added 43.83%	2,517 $179,000
Q3 2017 Feb 16, 2018	BUY	$64.06 - $71.42 $112,105 - $124,985	1,750	1,750 $119,000

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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