Tocqueville Asset Management L.P. Magellan Midstream Partners, L.P. Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$45.69 - $52.99 $11,422 - $13,247	250 Added 1.31%	19,300 $917,000
Q1 2022 May 16, 2022	SELL	$45.79 - $50.57 $99,364 - $109,736	-2,170 Reduced 10.23%	19,050 $935,000
Q4 2021 Feb 14, 2022	SELL	$43.99 - $51.44 $90,619 - $105,966	-2,060 Reduced 8.85%	21,220 $985,000
Q3 2021 Nov 15, 2021	SELL	$45.18 - $50.0 $186,141 - $206,000	-4,120 Reduced 15.04%	23,280 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$44.19 - $53.53 $26,160 - $31,689	-592 Reduced 2.11%	27,400 $1.34 Million
Q1 2021 May 17, 2021	SELL	$40.34 - $46.52 $100,164 - $115,509	-2,483 Reduced 8.15%	27,992 $1.21 Million
Q4 2020 Feb 16, 2021	SELL	$33.63 - $46.58 $126,112 - $174,675	-3,750 Reduced 10.96%	30,475 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$33.75 - $43.33 $62,910 - $80,767	-1,864 Reduced 5.17%	34,225 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$34.76 - $49.42 $111,232 - $158,144	-3,200 Reduced 8.14%	36,089 $1.56 Million
Q1 2020 May 15, 2020	SELL	$27.78 - $65.08 $177,792 - $416,512	-6,400 Reduced 14.01%	39,289 $1.43 Million
Q4 2019 Jan 14, 2020	SELL	$58.47 - $65.77 $40,929 - $46,039	-700 Reduced 1.51%	45,689 $2.87 Million
Q3 2019 Oct 31, 2019	SELL	$64.05 - $67.36 $81,663 - $85,884	-1,275 Reduced 2.67%	46,389 $3.07 Million
Q2 2019 Jul 31, 2019	SELL	$59.97 - $64.0 $49,895 - $53,248	-832 Reduced 1.72%	47,664 $3.05 Million
Q1 2019 Apr 30, 2019	SELL	$56.64 - $63.65 $485,971 - $546,117	-8,580 Reduced 15.03%	48,496 $2.94 Million
Q4 2018 Feb 08, 2019	SELL	$54.43 - $68.96 $71,847 - $91,027	-1,320 Reduced 2.26%	57,076 $3.26 Million
Q3 2018 Nov 13, 2018	SELL	$67.47 - $71.97 $45,002 - $48,003	-667 Reduced 1.13%	58,396 $3.96 Million
Q1 2018 May 14, 2018	SELL	$57.08 - $75.19 $108,452 - $142,861	-1,900 Reduced 3.12%	59,063 $3.45 Million
Q3 2017 Oct 30, 2017	BUY	$64.06 - $71.42 $3.91 Million - $4.35 Million	60,963	60,963 $4.33 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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