Bridgecreek Investment Management, LLC Magellan Midstream Partners, L.P. Transaction History

Bridgecreek Investment Management, LLC

$518 Million
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$53.83 - $62.67 $1.38 Million - $1.6 Million	-25,550 Reduced 17.34%	121,790 $7.59 Million
Q1 2023 May 12, 2023	SELL	$50.19 - $54.7 $126,729 - $138,117	-2,525 Reduced 1.68%	147,340 $7.99 Million
Q4 2022 Feb 14, 2023	SELL	$46.99 - $53.95 $790,606 - $907,708	-16,825 Reduced 10.09%	149,865 $7.53 Million
Q3 2022 Nov 07, 2022	SELL	$45.69 - $52.99 $11,422 - $13,247	-250 Reduced 0.15%	166,690 $7.92 Million
Q2 2022 Aug 11, 2022	SELL	$47.27 - $53.38 $94,540 - $106,760	-2,000 Reduced 1.18%	166,940 $7.97 Million
Q1 2022 May 12, 2022	BUY	$45.79 - $50.57 $65,250 - $72,062	1,425 Added 0.85%	168,940 $8.29 Million
Q4 2021 Jan 27, 2022	BUY	$43.99 - $51.44 $497,087 - $581,272	11,300 Added 7.23%	167,515 $7.78 Million
Q3 2021 Nov 12, 2021	SELL	$45.18 - $50.0 $54,216 - $60,000	-1,200 Reduced 0.76%	156,215 $7.12 Million
Q2 2021 Aug 12, 2021	SELL	$44.19 - $53.53 $468,414 - $567,418	-10,600 Reduced 6.31%	157,415 $7.7 Million
Q1 2021 May 11, 2021	SELL	$40.34 - $46.52 $76,444 - $88,155	-1,895 Reduced 1.12%	168,015 $7.29 Million
Q4 2020 Feb 11, 2021	BUY	$33.63 - $46.58 $52,967 - $73,363	1,575 Added 0.94%	169,910 $7.21 Million
Q3 2020 Nov 13, 2020	SELL	$33.75 - $43.33 $144,450 - $185,452	-4,280 Reduced 2.48%	168,335 $5.76 Million
Q2 2020 Aug 13, 2020	SELL	$34.76 - $49.42 $25,548 - $36,323	-735 Reduced 0.42%	172,615 $7.45 Million
Q1 2020 May 01, 2020	BUY	$27.78 - $65.08 $1.03 Million - $2.41 Million	36,960 Added 27.1%	173,350 $6.33 Million
Q4 2019 Feb 12, 2020	SELL	$58.47 - $65.77 $304,628 - $342,661	-5,210 Reduced 3.68%	136,390 $8.58 Million
Q3 2019 Nov 13, 2019	SELL	$64.05 - $67.36 $37,149 - $39,068	-580 Reduced 0.41%	141,600 $9.38 Million
Q2 2019 Aug 14, 2019	SELL	$59.97 - $64.0 $20,089 - $21,440	-335 Reduced 0.24%	142,180 $9.1 Million
Q1 2019 May 13, 2019	BUY	$56.64 - $63.65 $459,067 - $515,883	8,105 Added 6.03%	142,515 $8.64 Million
Q4 2018 Feb 12, 2019	BUY	$54.43 - $68.96 $33,474 - $42,410	615 Added 0.46%	134,410 $7.67 Million
Q3 2018 Nov 14, 2018	SELL	$67.47 - $71.97 $99,518 - $106,155	-1,475 Reduced 1.09%	133,795 $9.06 Million
Q2 2018 Aug 03, 2018	BUY	$57.62 - $70.82 $605,931 - $744,743	10,516 Added 8.43%	135,270 $9.34 Million
Q1 2018 Apr 25, 2018	BUY	$57.08 - $75.19 $204,917 - $269,932	3,590 Added 2.96%	124,754 $7.28 Million
Q4 2017 Feb 06, 2018	BUY	$64.71 - $71.17 $1.16 Million - $1.28 Million	18,000 Added 17.45%	121,164 $8.6 Million
Q3 2017 Nov 06, 2017	BUY	$64.06 - $71.42 $75,270 - $83,918	1,175 Added 1.15%	103,164 $7.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,989	101,989 $7.27 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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