Pathstone Family Office, LLC Magellan Midstream Partners, L.P. Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jan 12, 2024	BUY	$53.83 - $62.67 $1.6 Million - $1.86 Million	29,701 New	29,701 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$53.83 - $62.67 $1,345 - $1,566	25 Added 0.08%	29,701 $1.85 Million
Q1 2023 May 15, 2023	SELL	$50.19 - $54.7 $128,285 - $139,813	-2,556 Reduced 7.93%	29,676 $1.61 Million
Q4 2022 Oct 23, 2023	SELL	$46.99 - $53.95 $274,891 - $315,607	-5,850 Reduced 16.34%	29,947 $1.5 Million
Q4 2022 Feb 13, 2023	SELL	$46.99 - $53.95 $274,891 - $315,607	-5,850 Reduced 15.36%	32,232 $1.62 Million
Q3 2022 Oct 23, 2023	BUY	$45.69 - $52.99 $61,681 - $71,536	1,350 Added 3.92%	35,797 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$45.69 - $52.99 $61,681 - $71,536	1,350 Added 3.68%	38,082 $1.81 Million
Q2 2022 Oct 23, 2023	BUY	$47.27 - $53.38 $224,343 - $253,341	4,746 Added 15.98%	34,447 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$47.27 - $53.38 $263,861 - $297,967	5,582 Added 17.92%	36,732 $1.76 Million
Q1 2022 May 16, 2022	BUY	$45.79 - $50.57 $235,818 - $260,435	5,150 Added 19.81%	31,150 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$43.99 - $51.44 $1.14 Million - $1.34 Million	26,000 New	26,000 $1.21 Million
Q1 2021 May 14, 2021	SELL	$40.34 - $46.52 $149,621 - $172,542	-3,709 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.63 - $46.58 $2,724 - $3,772	81 Added 2.23%	3,709 $157,000
Q3 2020 Nov 12, 2020	BUY	$33.75 - $43.33 $122,445 - $157,201	3,628 New	3,628 $124,000
Q2 2020 Aug 14, 2020	SELL	$34.76 - $49.42 $12,444 - $17,692	-358 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$27.78 - $65.08 $9,945 - $23,298	358 New	358 $13.1 Million
Q4 2019 Feb 14, 2020	SELL	$58.47 - $65.77 $21,750 - $24,466	-372 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$64.05 - $67.36 $23,826 - $25,057	372 New	372 $25,000
Q3 2017 Nov 14, 2017	SELL	$64.06 - $71.42 $132,924 - $148,196	-2,075 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,075	2,075 $148,000

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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