Mai Capital Management Magellan Midstream Partners, L.P. Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$53.83 - $62.67 $124,347 - $144,767	-2,310 Reduced 1.87%	121,341 $7.56 Million
Q1 2023 May 10, 2023	BUY	$50.19 - $54.7 $37,943 - $41,353	756 Added 0.62%	123,651 $6.71 Million
Q4 2022 Feb 09, 2023	BUY	$46.99 - $53.95 $9,444 - $10,843	201 Added 0.16%	122,895 $6.17 Million
Q3 2022 Nov 15, 2022	BUY	$45.69 - $52.99 $275,053 - $318,999	6,020 Added 5.16%	122,694 $5.83 Million
Q2 2022 Jul 19, 2022	BUY	$47.27 - $53.38 $150,933 - $170,442	3,193 Added 2.81%	116,674 $5.57 Million
Q1 2022 May 10, 2022	BUY	$45.79 - $50.57 $384,407 - $424,535	8,395 Added 7.99%	113,481 $5.57 Million
Q4 2021 Feb 11, 2022	BUY	$43.99 - $51.44 $126,251 - $147,632	2,870 Added 2.81%	105,086 $4.88 Million
Q3 2021 Nov 12, 2021	SELL	$45.18 - $50.0 $223,460 - $247,300	-4,946 Reduced 4.62%	102,216 $4.66 Million
Q2 2021 Jul 19, 2021	SELL	$44.19 - $53.53 $185,818 - $225,093	-4,205 Reduced 3.78%	107,162 $5.24 Million
Q1 2021 May 10, 2021	BUY	$40.34 - $46.52 $680,656 - $784,931	16,873 Added 17.86%	111,367 $4.83 Million
Q4 2020 Feb 16, 2021	SELL	$33.63 - $46.58 $636,313 - $881,340	-18,921 Reduced 16.68%	94,494 $4.01 Million
Q3 2020 Oct 26, 2020	SELL	$33.75 - $43.33 $146,441 - $188,008	-4,339 Reduced 3.68%	113,415 $3.88 Million
Q2 2020 Jul 27, 2020	SELL	$34.76 - $49.42 $274,743 - $390,615	-7,904 Reduced 6.29%	117,754 $5.08 Million
Q1 2020 Apr 16, 2020	BUY	$27.78 - $65.08 $644,440 - $1.51 Million	23,198 Added 22.64%	125,658 $4.59 Million
Q4 2019 Feb 03, 2020	SELL	$58.47 - $65.77 $323,280 - $363,642	-5,529 Reduced 5.12%	102,460 $6.44 Million
Q3 2019 Oct 29, 2019	SELL	$64.05 - $67.36 $111,447 - $117,206	-1,740 Reduced 1.59%	107,989 $7.16 Million
Q2 2019 Aug 15, 2019	BUY	$59.97 - $64.0 $5,877 - $6,272	98 Added 0.09%	109,729 $7.02 Million
Q1 2019 Apr 29, 2019	SELL	$56.64 - $63.65 $304,723 - $342,437	-5,380 Reduced 4.68%	109,631 $6.65 Million
Q4 2018 Jan 30, 2019	SELL	$54.43 - $68.96 $210,263 - $266,392	-3,863 Reduced 3.25%	115,011 $6.56 Million
Q3 2018 Oct 12, 2018	SELL	$67.47 - $71.97 $200,588 - $213,966	-2,973 Reduced 2.44%	118,874 $8.05 Million
Q2 2018 Aug 16, 2018	BUY	$57.62 - $70.82 $411,983 - $506,362	7,150 Added 6.23%	121,847 $8.42 Million
Q1 2018 Apr 17, 2018	SELL	$57.08 - $75.19 $181,571 - $239,179	-3,181 Reduced 2.7%	114,697 $6.69 Million
Q4 2017 Jan 30, 2018	SELL	$64.71 - $71.17 $337,333 - $371,009	-5,213 Reduced 4.24%	117,878 $8.36 Million
Q3 2017 Oct 12, 2017	SELL	$64.06 - $71.42 $361,874 - $403,451	-5,649 Reduced 4.39%	123,091 $8.75 Million
Q2 2017 Aug 07, 2017	BUY	N/A	128,740	128,740 $9.18 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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