D.A. Davidson & Co. Magellan Midstream Partners, L.P. Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$53.83 - $62.67 $43,494 - $50,637	808 Added 1.34%	61,313 $3.82 Million
Q1 2023 Apr 25, 2023	SELL	$50.19 - $54.7 $157,847 - $172,031	-3,145 Reduced 4.94%	60,505 $3.28 Million
Q4 2022 Feb 03, 2023	BUY	$46.99 - $53.95 $111,977 - $128,562	2,383 Added 3.89%	63,650 $3.2 Million
Q3 2022 Nov 07, 2022	BUY	$45.69 - $52.99 $130,947 - $151,869	2,866 Added 4.91%	61,267 $2.91 Million
Q2 2022 Jul 28, 2022	SELL	$47.27 - $53.38 $146,773 - $165,744	-3,105 Reduced 5.05%	58,401 $2.79 Million
Q1 2022 May 12, 2022	BUY	$45.79 - $50.57 $299,100 - $330,323	6,532 Added 11.88%	61,506 $3.02 Million
Q4 2021 Jan 31, 2022	BUY	$43.99 - $51.44 $214,715 - $251,078	4,881 Added 9.74%	54,974 $2.55 Million
Q3 2021 Nov 15, 2021	SELL	$45.18 - $50.0 $19,834 - $21,950	-439 Reduced 0.87%	50,093 $2.28 Million
Q2 2021 Aug 10, 2021	BUY	$44.19 - $53.53 $34,910 - $42,288	790 Added 1.59%	50,532 $2.47 Million
Q1 2021 May 07, 2021	BUY	$40.34 - $46.52 $1.37 Million - $1.58 Million	34,057 Added 217.13%	49,742 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$33.63 - $46.58 $49,738 - $68,891	1,479 Added 10.41%	15,685 $666,000
Q3 2020 Nov 02, 2020	SELL	$33.75 - $43.33 $182,823 - $234,718	-5,417 Reduced 27.61%	14,206 $486,000
Q2 2020 Aug 10, 2020	SELL	$34.76 - $49.42 $1.31 Million - $1.86 Million	-37,685 Reduced 65.76%	19,623 $847,000
Q1 2020 May 05, 2020	SELL	$27.78 - $65.08 $11,139 - $26,097	-401 Reduced 0.69%	57,308 $2.09 Million
Q3 2019 Nov 05, 2019	BUY	$64.05 - $67.36 $134,697 - $141,658	2,103 Added 3.78%	57,709 $3.82 Million
Q2 2019 Aug 13, 2019	BUY	$59.97 - $64.0 $654,092 - $698,048	10,907 Added 24.4%	55,606 $3.56 Million
Q1 2019 May 13, 2019	BUY	$56.64 - $63.65 $81,844 - $91,974	1,445 Added 3.34%	44,699 $2.7 Million
Q4 2018 Jan 29, 2019	BUY	$54.43 - $68.96 $189,797 - $240,463	3,487 Added 8.77%	43,254 $2.47 Million
Q3 2018 Nov 13, 2018	BUY	$67.47 - $71.97 $24,424 - $26,053	362 Added 0.92%	39,767 $2.69 Million
Q2 2018 Aug 02, 2018	SELL	$57.62 - $70.82 $34,514 - $42,421	-599 Reduced 1.5%	39,405 $2.72 Million
Q1 2018 May 04, 2018	SELL	$57.08 - $75.19 $44,522 - $58,648	-780 Reduced 1.91%	40,004 $2.33 Million
Q4 2017 Feb 08, 2018	BUY	$64.71 - $71.17 $228,426 - $251,230	3,530 Added 9.48%	40,784 $2.89 Million
Q3 2017 Nov 08, 2017	BUY	$64.06 - $71.42 $231,833 - $258,468	3,619 Added 10.76%	37,254 $2.65 Million
Q2 2017 Aug 11, 2017	BUY	N/A	33,635	33,635 $0

Others Institutions Holding MMP

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

View Full List

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...

More about MMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.A. Davidson & Co., based on Form 13F filings with the SEC.

News

Stay updated on D.A. Davidson & Co. with notifications on news.

Account