Castleark Management LLC Magellan Midstream Partners, L.P. Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 15, 2023	SELL	$53.83 - $62.67 $249,232 - $290,162	-4,630 Reduced 13.13%	30,638 $1.91 Million
Q3 2022 Nov 15, 2022	SELL	$45.69 - $52.99 $402,985 - $467,371	-8,820 Reduced 20.01%	35,268 $1.68 Million
Q4 2021 Feb 16, 2022	SELL	$43.99 - $51.44 $664,249 - $776,744	-15,100 Reduced 25.51%	44,088 $2.05 Million
Q1 2021 May 14, 2021	SELL	$40.34 - $46.52 $628,537 - $724,828	-15,581 Reduced 20.84%	59,188 $2.57 Million
Q4 2020 Feb 17, 2021	BUY	$33.63 - $46.58 $118,041 - $163,495	3,510 Added 4.93%	74,769 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.42 $408,082 - $580,190	11,740 Added 19.72%	71,259 $3.08 Million
Q1 2020 May 13, 2020	SELL	$27.78 - $65.08 $1.69 Million - $3.95 Million	-60,730 Reduced 50.5%	59,519 $2.17 Million
Q3 2019 Nov 15, 2019	SELL	$64.05 - $67.36 $2.2 Million - $2.32 Million	-34,423 Reduced 22.26%	120,249 $7.97 Million
Q1 2019 May 14, 2019	SELL	$56.64 - $63.65 $890,947 - $1 Million	-15,730 Reduced 9.23%	154,672 $9.38 Million
Q4 2018 Feb 12, 2019	BUY	$54.43 - $68.96 $1.92 Million - $2.43 Million	35,220 Added 26.05%	170,402 $9.72 Million
Q3 2018 Nov 15, 2018	BUY	$67.47 - $71.97 $2.04 Million - $2.18 Million	30,270 Added 28.85%	135,182 $9.16 Million
Q1 2018 May 15, 2018	SELL	$57.08 - $75.19 $917,846 - $1.21 Million	-16,080 Reduced 13.29%	104,912 $6.12 Million
Q4 2017 Feb 15, 2018	BUY	$64.71 - $71.17 $957,707 - $1.05 Million	14,800 Added 13.94%	120,992 $8.58 Million
Q3 2017 Nov 15, 2017	BUY	$64.06 - $71.42 $6.8 Million - $7.58 Million	106,192	106,192 $7.55 Million

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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