Cresset Asset Management, LLC Magellan Midstream Partners, L.P. Transaction History

Cresset Asset Management, LLC

$25.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$53.83 - $62.67 $189,050 - $220,097	3,512 New	3,512 $218,000
Q2 2022 Aug 15, 2022	BUY	$47.27 - $53.38 $514,959 - $581,521	10,894 Added 23.66%	56,943 $2.64 Million
Q1 2022 May 16, 2022	SELL	$45.79 - $50.57 $470,080 - $519,151	-10,266 Reduced 18.23%	46,049 $2.26 Million
Q4 2021 Feb 10, 2022	BUY	$43.99 - $51.44 $370,659 - $433,433	8,426 Added 17.59%	56,315 $2.62 Million
Q3 2021 Nov 15, 2021	BUY	$45.18 - $50.0 $999,833 - $1.11 Million	22,130 Added 85.91%	47,889 $2.18 Million
Q2 2021 Aug 10, 2021	BUY	$44.19 - $53.53 $440,795 - $533,961	9,975 Added 63.2%	25,759 $1.26 Million
Q1 2021 May 12, 2021	BUY	$40.34 - $46.52 $350,514 - $404,212	8,689 Added 122.47%	15,784 $684,000
Q4 2020 Feb 11, 2021	SELL	$33.63 - $46.58 $181,803 - $251,811	-5,406 Reduced 43.24%	7,095 $301,000
Q3 2020 Nov 13, 2020	SELL	$33.75 - $43.33 $12,285 - $15,772	-364 Reduced 2.83%	12,501 $428,000
Q2 2020 Aug 04, 2020	SELL	$34.76 - $49.42 $668,608 - $950,593	-19,235 Reduced 59.92%	12,865 $555,000
Q1 2020 May 15, 2020	BUY	$27.78 - $65.08 $891,738 - $2.09 Million	32,100 New	32,100 $1.17 Million
Q4 2019 Feb 10, 2020	SELL	$58.47 - $65.77 $1.75 Million - $1.97 Million	-29,968 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$64.05 - $67.36 $479,926 - $504,728	7,493 Added 33.34%	29,968 $1.99 Million
Q2 2019 Aug 12, 2019	BUY	$59.97 - $64.0 $1.3 Million - $1.38 Million	21,603 Added 2477.41%	22,475 $1.44 Million
Q1 2019 May 15, 2019	SELL	$56.64 - $63.65 $339 - $381	-6 Reduced 0.68%	872 $53,000
Q4 2018 May 21, 2019	BUY	$54.43 - $68.96 $47,789 - $60,546	878 New	878 $50,000

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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