Oppenheimer Asset Management Inc. Magellan Midstream Partners, L.P. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	SELL	$53.83 - $62.67 $107 - $125	-2 Reduced 0.01%	14,067 $876,000
Q1 2023 May 10, 2023	BUY	$50.19 - $54.7 $88,836 - $96,819	1,770 Added 14.39%	14,069 $763,000
Q4 2022 Feb 06, 2023	SELL	$46.99 - $53.95 $16,164 - $18,558	-344 Reduced 2.72%	12,299 $617,000
Q3 2022 Nov 14, 2022	BUY	$45.69 - $52.99 $92,613 - $107,410	2,027 Added 19.09%	12,643 $601,000
Q2 2022 Aug 08, 2022	SELL	$47.27 - $53.38 $47,080 - $53,166	-996 Reduced 8.58%	10,616 $507,000
Q1 2022 May 12, 2022	BUY	$45.79 - $50.57 $65,891 - $72,770	1,439 Added 14.15%	11,612 $570,000
Q4 2021 Feb 02, 2022	SELL	$43.99 - $51.44 $73,463 - $85,904	-1,670 Reduced 14.1%	10,173 $473,000
Q3 2021 Nov 12, 2021	BUY	$45.18 - $50.0 $59,727 - $66,100	1,322 Added 12.57%	11,843 $540,000
Q2 2021 Aug 03, 2021	BUY	$44.19 - $53.53 $26,204 - $31,743	593 Added 5.97%	10,521 $515,000
Q1 2021 May 17, 2021	SELL	$40.34 - $46.52 $40,501 - $46,706	-1,004 Reduced 9.18%	9,928 $431,000
Q4 2020 Feb 11, 2021	SELL	$33.63 - $46.58 $139,429 - $193,120	-4,146 Reduced 27.5%	10,932 $464,000
Q3 2020 Nov 13, 2020	SELL	$33.75 - $43.33 $75,600 - $97,059	-2,240 Reduced 12.93%	15,078 $515,000
Q2 2020 Aug 11, 2020	SELL	$34.76 - $49.42 $28,885 - $41,068	-831 Reduced 4.58%	17,318 $748,000
Q1 2020 May 08, 2020	BUY	$27.78 - $65.08 $222,101 - $520,314	7,995 Added 78.74%	18,149 $662,000
Q4 2019 Feb 07, 2020	SELL	$58.47 - $65.77 $489,101 - $550,166	-8,365 Reduced 45.17%	10,154 $638,000
Q3 2019 Oct 31, 2019	BUY	$64.05 - $67.36 $124,577 - $131,015	1,945 Added 11.74%	18,519 $1.23 Million
Q2 2019 Aug 09, 2019	SELL	$59.97 - $64.0 $54,332 - $57,984	-906 Reduced 5.18%	16,574 $1.06 Million
Q1 2019 Apr 24, 2019	BUY	$56.64 - $63.65 $139,617 - $156,897	2,465 Added 16.42%	17,480 $1.06 Million
Q4 2018 Jan 30, 2019	SELL	$54.43 - $68.96 $470,329 - $595,883	-8,641 Reduced 36.53%	15,015 $857,000
Q3 2018 Oct 26, 2018	SELL	$67.47 - $71.97 $84,472 - $90,106	-1,252 Reduced 5.03%	23,656 $1.6 Million
Q2 2018 Aug 10, 2018	BUY	$57.62 - $70.82 $74,560 - $91,641	1,294 Added 5.48%	24,908 $1.72 Million
Q1 2018 May 09, 2018	BUY	$57.08 - $75.19 $355,893 - $468,809	6,235 Added 35.88%	23,614 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$64.06 - $71.42 $1.11 Million - $1.24 Million	17,379	17,379 $1.24 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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