Belpointe Asset Management LLC Magellan Midstream Partners, L.P. Transaction History

Belpointe Asset Management LLC

$1.49 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$50.19 - $54.7 $3,312 - $3,610	-66 Reduced 0.75%	8,701 $472,000
Q4 2022 Feb 08, 2023	SELL	$46.99 - $53.95 $26,455 - $30,373	-563 Reduced 6.03%	8,767 $440,000
Q3 2022 Nov 14, 2022	BUY	$45.69 - $52.99 $17,544 - $20,348	384 Added 4.29%	9,330 $443,000
Q2 2022 Aug 02, 2022	SELL	$47.27 - $53.38 $94 - $106	-2 Reduced 0.02%	8,946 $427,000
Q1 2022 Apr 28, 2022	BUY	$45.79 - $50.57 $18,728 - $20,683	409 Added 4.79%	8,948 $439,000
Q4 2021 Feb 15, 2022	BUY	$43.99 - $51.44 $2,111 - $2,469	48 Added 0.57%	8,539 $396,000
Q1 2021 May 14, 2021	SELL	$40.34 - $46.52 $29,770 - $34,331	-738 Reduced 8.0%	8,491 $368,000
Q4 2020 Feb 16, 2021	BUY	$33.63 - $46.58 $3,363 - $4,658	100 Added 1.1%	9,229 $392,000
Q3 2020 Nov 13, 2020	BUY	$33.75 - $43.33 $42,626 - $54,725	1,263 Added 16.06%	9,129 $312,000
Q3 2020 Nov 13, 2020	SELL	$33.75 - $43.33 $42,255 - $54,249	-1,252 Reduced 13.73%	7,866 $287,000
Q2 2020 Jul 20, 2020	BUY	$34.76 - $49.42 $43,519 - $61,873	1,252 Added 15.92%	9,118 $393,000
Q1 2020 Jul 20, 2020	SELL	$27.78 - $65.08 $14,417 - $33,776	-519 Reduced 6.19%	7,866 $287,000
Q4 2019 Feb 18, 2020	SELL	$58.47 - $65.77 $47,769 - $53,734	-817 Reduced 8.88%	8,385 $527,000
Q3 2019 Jan 16, 2020	BUY	$64.05 - $67.36 $45,155 - $47,488	705 Added 8.3%	9,202 $610,000
Q2 2019 Nov 22, 2019	SELL	$59.97 - $64.0 $35,982 - $38,400	-600 Reduced 6.6%	8,497 $0
Q1 2019 Jun 11, 2019	BUY	$56.64 - $63.65 $30,868 - $34,689	545 Added 6.37%	9,097 $552,000
Q4 2018 Mar 06, 2019	BUY	$54.43 - $68.96 $237,859 - $301,355	4,370 Added 104.5%	8,552 $488,000
Q3 2018 Nov 23, 2018	BUY	$67.47 - $71.97 $17,542 - $18,712	260 Added 6.63%	4,182 $283,000
Q2 2018 Aug 06, 2018	SELL	$57.62 - $70.82 $29,962 - $36,826	-520 Reduced 11.71%	3,922 $271,000
Q4 2017 Feb 15, 2018	SELL	$64.71 - $71.17 $4,853 - $5,337	-75 Reduced 1.66%	4,442 $315,000
Q3 2017 Nov 16, 2017	BUY	$64.06 - $71.42 $289,359 - $322,604	4,517	4,517 $321,000

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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