Dividend Assets Capital, LLC Magellan Midstream Partners, L.P. Transaction History

Dividend Assets Capital, LLC

$519 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$53.83 - $62.67 $4.52 Million - $5.26 Million	-83,986 Reduced 23.6%	271,887 $16.9 Million
Q4 2022 Feb 10, 2023	SELL	$46.99 - $53.95 $127,248 - $146,096	-2,708 Reduced 0.76%	355,873 $17.3 Million
Q3 2022 Oct 18, 2022	SELL	$45.69 - $52.99 $193,497 - $224,412	-4,235 Reduced 1.17%	358,581 $17 Million
Q2 2022 Jul 15, 2022	BUY	$47.27 - $53.38 $278,042 - $313,981	5,882 Added 1.65%	362,816 $17.3 Million
Q1 2022 Apr 12, 2022	SELL	$45.79 - $50.57 $51,651 - $57,042	-1,128 Reduced 0.32%	356,934 $17.5 Million
Q4 2021 Feb 23, 2022	SELL	$43.99 - $51.44 $26,042 - $30,452	-592 Reduced 0.17%	358,062 $16.6 Million
Q3 2021 Nov 01, 2021	SELL	$45.18 - $50.0 $49,923 - $55,250	-1,105 Reduced 0.31%	358,654 $16.3 Million
Q2 2021 Jul 23, 2021	SELL	$44.19 - $53.53 $417,286 - $505,483	-9,443 Reduced 2.56%	359,759 $17.6 Million
Q1 2021 Apr 28, 2021	SELL	$40.34 - $46.52 $65,875 - $75,967	-1,633 Reduced 0.44%	369,202 $16 Million
Q4 2020 Jan 22, 2021	SELL	$33.63 - $46.58 $701,488 - $971,612	-20,859 Reduced 5.33%	370,835 $15.7 Million
Q3 2020 Oct 19, 2020	SELL	$33.75 - $43.33 $6.19 Million - $7.95 Million	-183,394 Reduced 31.89%	391,694 $13.4 Million
Q2 2020 Aug 03, 2020	SELL	$34.76 - $49.42 $410,793 - $584,045	-11,818 Reduced 2.01%	575,088 $24.8 Million
Q1 2020 May 12, 2020	SELL	$27.78 - $65.08 $683,249 - $1.6 Million	-24,595 Reduced 4.02%	586,906 $21.4 Million
Q4 2019 Feb 10, 2020	SELL	$58.47 - $65.77 $1.5 Million - $1.69 Million	-25,693 Reduced 4.03%	611,501 $38.4 Million
Q3 2019 Oct 25, 2019	SELL	$64.05 - $67.36 $2.37 Million - $2.5 Million	-37,080 Reduced 5.5%	637,194 $42.2 Million
Q2 2019 Jul 12, 2019	BUY	$59.97 - $64.0 $1.08 Million - $1.15 Million	18,033 Added 2.75%	674,274 $43.2 Million
Q1 2019 May 02, 2019	SELL	$56.64 - $63.65 $3.12 Million - $3.51 Million	-55,132 Reduced 7.75%	656,241 $39.8 Million
Q4 2018 Feb 07, 2019	SELL	$54.43 - $68.96 $5.72 Million - $7.25 Million	-105,176 Reduced 12.88%	711,373 $40.6 Million
Q3 2018 Nov 05, 2018	SELL	$67.47 - $71.97 $2.3 Million - $2.46 Million	-34,153 Reduced 4.01%	816,549 $55.3 Million
Q2 2018 Aug 03, 2018	SELL	$57.62 - $70.82 $5.87 Million - $7.22 Million	-101,937 Reduced 10.7%	850,702 $58.8 Million
Q1 2018 May 02, 2018	BUY	$57.08 - $75.19 $1.07 Million - $1.41 Million	18,774 Added 2.01%	952,639 $55.6 Million
Q4 2017 Jan 31, 2018	BUY	$64.71 - $71.17 $376,741 - $414,351	5,822 Added 0.63%	933,865 $66.2 Million
Q3 2017 Nov 06, 2017	BUY	$64.06 - $71.42 $59.5 Million - $66.3 Million	928,043	928,043 $65.9 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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