Cibc Private Wealth Group, LLC Magellan Midstream Partners, L.P. Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Nov 21, 2023	BUY	$53.83 - $62.67 $99.1 Million - $115 Million	1,840,055 New	1,840,055 $115 Million
Q2 2023 Aug 10, 2023	BUY	$53.83 - $62.67 $18 Million - $21 Million	334,840 Added 22.25%	1,840,055 $115 Million
Q1 2023 Nov 21, 2023	BUY	$50.19 - $54.7 $75.5 Million - $82.3 Million	1,505,215 New	1,505,215 $81.7 Million
Q1 2023 May 11, 2023	SELL	$50.19 - $54.7 $58.3 Million - $63.5 Million	-1,161,360 Reduced 43.55%	1,505,215 $81.7 Million
Q4 2022 Jun 01, 2023	SELL	$46.99 - $53.95 $7.9 Million - $9.07 Million	-168,167 Reduced 11.17%	1,337,048 $67.1 Million
Q4 2022 Feb 13, 2023	BUY	$46.99 - $53.95 $60.9 Million - $69.9 Million	1,296,233 Added 94.59%	2,666,575 $134 Million
Q3 2022 Nov 14, 2022	SELL	$45.69 - $52.99 $1.59 Million - $1.85 Million	-34,902 Reduced 2.48%	1,370,342 $65.1 Million
Q2 2022 Aug 03, 2022	SELL	$47.27 - $53.38 $4.92 Million - $5.55 Million	-104,003 Reduced 6.89%	1,405,244 $67.1 Million
Q1 2022 May 16, 2022	SELL	$45.79 - $50.57 $23.7 Million - $26.2 Million	-517,912 Reduced 25.55%	1,509,247 $74.1 Million
Q4 2021 Feb 08, 2022	SELL	$43.99 - $51.44 $3.77 Million - $4.41 Million	-85,699 Reduced 4.06%	2,027,159 $94.1 Million
Q3 2021 Nov 12, 2021	SELL	$45.18 - $50.0 $18.3 Million - $20.3 Million	-405,863 Reduced 16.11%	2,112,858 $96.3 Million
Q2 2021 Aug 16, 2021	SELL	$44.19 - $53.53 $10.7 Million - $13 Million	-242,262 Reduced 8.77%	2,518,721 $123 Million
Q1 2021 May 12, 2021	SELL	$40.34 - $46.52 $23.4 Million - $27 Million	-580,702 Reduced 17.38%	2,760,983 $120 Million
Q4 2020 Feb 12, 2021	SELL	$33.63 - $46.58 $2.3 Million - $3.19 Million	-68,517 Reduced 2.01%	3,341,685 $142 Million
Q3 2020 Nov 03, 2020	BUY	$33.75 - $43.33 $115 Million - $148 Million	3,410,202 New	3,410,202 $117 Million
Q3 2020 Oct 29, 2020	SELL	$33.75 - $43.33 $96.3 Million - $124 Million	-2,852,234 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$34.76 - $49.42 $25.5 Million - $36.2 Million	733,193 Added 34.6%	2,852,234 $123 Million
Q1 2020 May 15, 2020	SELL	$27.78 - $65.08 $2.82 Million - $6.6 Million	-101,457 Reduced 4.57%	2,119,041 $77.3 Million
Q4 2019 Jan 30, 2020	SELL	$58.47 - $65.77 $3.82 Million - $4.3 Million	-65,344 Reduced 2.86%	2,220,498 $140 Million
Q3 2019 Oct 16, 2019	SELL	$64.05 - $67.36 $29.1 Million - $30.7 Million	-455,023 Reduced 16.6%	2,285,842 $151 Million
Q2 2019 Jul 31, 2019	SELL	$59.97 - $64.0 $9.33 Million - $9.95 Million	-155,502 Reduced 5.37%	2,740,865 $175 Million
Q1 2019 May 10, 2019	BUY	$56.64 - $63.65 $8.36 Million - $9.39 Million	147,594 Added 5.37%	2,896,367 $176 Million
Q4 2018 Feb 05, 2019	SELL	$54.43 - $68.96 $4.67 Million - $5.91 Million	-85,754 Reduced 3.03%	2,748,773 $157 Million
Q3 2018 Nov 14, 2018	BUY	$67.47 - $71.97 $1.3 Million - $1.38 Million	19,233 Added 0.68%	2,834,527 $192 Million
Q2 2018 Aug 02, 2018	SELL	$57.62 - $70.82 $82,166 - $100,989	-1,426 Reduced 0.05%	2,815,294 $194 Million
Q1 2018 May 17, 2018	SELL	$57.08 - $75.19 $14.2 Million - $18.7 Million	-248,136 Reduced 8.1%	2,816,720 $164 Million
Q4 2017 Feb 12, 2018	SELL	$64.71 - $71.17 $5.46 Million - $6.01 Million	-84,446 Reduced 2.68%	3,064,856 $217 Million
Q3 2017 Nov 14, 2017	BUY	$64.06 - $71.42 $61.1 Million - $68.1 Million	953,808 Added 43.44%	3,149,302 $224 Million
Q2 2017 Aug 09, 2017	BUY	N/A	2,195,494	2,195,494 $156 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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