Brown Advisory Inc Magellan Midstream Partners, L.P. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$53.83 - $62.67 $95,279 - $110,925	-1,770 Reduced 0.92%	191,306 $11.9 Million
Q1 2023 May 08, 2023	SELL	$50.19 - $54.7 $92,349 - $100,648	-1,840 Reduced 0.94%	193,076 $10.5 Million
Q4 2022 Feb 13, 2023	SELL	$46.99 - $53.95 $40,035 - $45,965	-852 Reduced 0.44%	194,916 $9.79 Million
Q3 2022 Nov 14, 2022	SELL	$45.69 - $52.99 $19,052 - $22,096	-417 Reduced 0.21%	195,768 $9.3 Million
Q2 2022 Nov 14, 2022	BUY	$47.27 - $53.38 $163,081 - $184,161	3,450 Added 1.79%	196,185 $9.37 Million
Q2 2022 Sep 13, 2022	BUY	$47.27 - $53.38 $189,080 - $213,520	4,000 Added 2.07%	197,408 $9.43 Million
Q2 2022 Aug 02, 2022	SELL	$47.27 - $53.38 $25,998 - $29,359	-550 Reduced 0.28%	193,408 $9.23 Million
Q1 2022 Nov 14, 2022	SELL	$45.79 - $50.57 $213,976 - $236,313	-4,673 Reduced 2.37%	192,735 $9.46 Million
Q1 2022 Sep 13, 2022	BUY	$45.79 - $50.57 $183,160 - $202,280	4,000 Added 2.11%	193,958 $9.52 Million
Q1 2022 May 09, 2022	SELL	$45.79 - $50.57 $83,566 - $92,290	-1,825 Reduced 0.95%	189,958 $9.3 Million
Q4 2021 Jan 27, 2022	SELL	$43.99 - $51.44 $117,761 - $137,704	-2,677 Reduced 1.38%	191,783 $8.91 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $50.0 $167,166 - $185,000	3,700 Added 1.94%	194,460 $8.86 Million
Q2 2021 Jul 29, 2021	SELL	$44.19 - $53.53 $136,989 - $165,943	-3,100 Reduced 1.6%	190,760 $9.33 Million
Q1 2021 May 14, 2021	SELL	$40.34 - $46.52 $66,803 - $77,037	-1,656 Reduced 0.85%	193,860 $8.41 Million
Q4 2020 Feb 12, 2021	SELL	$33.63 - $46.58 $369,190 - $511,355	-10,978 Reduced 5.32%	195,516 $8.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.75 - $43.33 $311,748 - $400,239	-9,237 Reduced 4.28%	206,494 $7.06 Million
Q2 2020 Aug 14, 2020	SELL	$34.76 - $49.42 $18,596 - $26,439	-535 Reduced 0.25%	215,731 $9.31 Million
Q1 2020 May 15, 2020	SELL	$27.78 - $65.08 $125,732 - $294,552	-4,526 Reduced 2.05%	216,266 $7.89 Million
Q4 2019 Feb 14, 2020	SELL	$58.47 - $65.77 $47,945 - $53,931	-820 Reduced 0.37%	220,792 $13.9 Million
Q3 2019 Nov 14, 2019	SELL	$64.05 - $67.36 $314,741 - $331,007	-4,914 Reduced 2.17%	221,612 $14.7 Million
Q2 2019 Aug 12, 2019	BUY	$59.97 - $64.0 $282,158 - $301,120	4,705 Added 2.12%	226,526 $14.5 Million
Q1 2019 May 15, 2019	SELL	$56.64 - $63.65 $202,488 - $227,548	-3,575 Reduced 1.59%	221,821 $13.4 Million
Q4 2018 Feb 13, 2019	BUY	$54.43 - $68.96 $69,561 - $88,130	1,278 Added 0.57%	225,396 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$67.47 - $71.97 $33,127 - $35,337	-491 Reduced 0.22%	224,118 $15.2 Million
Q2 2018 Aug 10, 2018	SELL	$57.62 - $70.82 $290,116 - $356,578	-5,035 Reduced 2.19%	224,609 $15.5 Million
Q1 2018 Jun 28, 2018	BUY	$57.08 - $75.19 $2.88 Million - $3.8 Million	50,477 Added 28.17%	229,644 $13.4 Million
Q1 2018 May 14, 2018	SELL	$57.08 - $75.19 $4.24 Million - $5.59 Million	-74,323 Reduced 29.32%	179,167 $10.5 Million
Q4 2017 Feb 12, 2018	SELL	$64.71 - $71.17 $2.33 Million - $2.56 Million	-35,954 Reduced 12.42%	253,490 $18 Million
Q3 2017 Nov 13, 2017	BUY	$64.06 - $71.42 $726,824 - $810,331	11,346 Added 4.08%	289,444 $20.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278,098	278,098 $19.8 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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