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

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$53.83 - $62.67 $233,568 - $271,925	-4,339 Reduced 55.35%	3,500 $218,000
Q1 2023 Apr 19, 2023	SELL	$50.19 - $54.7 $7,528 - $8,205	-150 Reduced 1.88%	7,839 $425,000
Q4 2022 Jan 23, 2023	BUY	$46.99 - $53.95 $15,318 - $17,587	326 Added 4.25%	7,989 $0
Q3 2022 Oct 13, 2022	SELL	$45.69 - $52.99 $32,439 - $37,622	-710 Reduced 8.48%	7,663 $364,000
Q2 2022 Aug 02, 2022	SELL	$47.27 - $53.38 $70,006 - $79,055	-1,481 Reduced 15.03%	8,373 $400,000
Q2 2022 Jul 13, 2022	BUY	$47.27 - $53.38 $72,843 - $82,258	1,541 Added 18.54%	9,854 $482,000
Q1 2022 Apr 11, 2022	SELL	$45.79 - $50.57 $111,086 - $122,682	-2,426 Reduced 22.59%	8,313 $408,000
Q4 2021 Jan 21, 2022	BUY	$43.99 - $51.44 $43,330 - $50,668	985 Added 10.1%	10,739 $499,000
Q3 2021 Oct 08, 2021	SELL	$45.18 - $50.0 $4,518 - $5,000	-100 Reduced 1.01%	9,754 $445,000
Q2 2021 Jul 16, 2021	BUY	$44.19 - $53.53 $192,403 - $233,069	4,354 Added 79.16%	9,854 $482,000
Q4 2020 Feb 08, 2021	SELL	$33.63 - $46.58 $196,231 - $271,794	-5,835 Reduced 51.48%	5,500 $233,000
Q3 2020 Oct 13, 2020	SELL	$33.75 - $43.33 $493,222 - $633,224	-14,614 Reduced 56.32%	11,335 $388,000
Q2 2020 Jul 09, 2020	SELL	$34.76 - $49.42 $113,039 - $160,713	-3,252 Reduced 11.14%	25,949 $1.11 Million
Q1 2020 May 08, 2020	SELL	$27.78 - $65.08 $12,445 - $29,155	-448 Reduced 1.51%	29,201 $1.04 Million
Q4 2019 Feb 13, 2020	SELL	$58.47 - $65.77 $56,949 - $64,059	-974 Reduced 3.18%	29,649 $1.86 Million
Q3 2019 Nov 20, 2019	BUY	$64.05 - $67.36 $15,179 - $15,964	237 Added 0.78%	30,623 $2.03 Million
Q2 2019 Jul 24, 2019	SELL	$59.97 - $64.0 $313,343 - $334,400	-5,225 Reduced 14.67%	30,386 $1.95 Million
Q1 2019 May 14, 2019	BUY	$56.64 - $63.65 $3,738 - $4,200	66 Added 0.19%	35,611 $2.16 Million
Q4 2018 Feb 14, 2019	SELL	$54.43 - $68.96 $1.94 Million - $2.46 Million	-35,654 Reduced 50.08%	35,545 $2.03 Million
Q3 2018 Nov 27, 2018	BUY	$67.47 - $71.97 $2.33 Million - $2.49 Million	34,539 Added 94.21%	71,199 $4.5 Million
Q2 2018 Aug 16, 2018	SELL	$57.62 - $70.82 $60,212 - $74,006	-1,045 Reduced 2.77%	36,660 $2.61 Million
Q1 2018 May 15, 2018	SELL	$57.08 - $75.19 $28,597 - $37,670	-501 Reduced 1.31%	37,705 $2.57 Million
Q4 2017 Feb 12, 2018	SELL	$64.71 - $71.17 $9,382 - $10,319	-145 Reduced 0.38%	38,206 $2.62 Million
Q3 2017 Nov 14, 2017	SELL	$64.06 - $71.42 $2,946 - $3,285	-46 Reduced 0.12%	38,351 $2.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	38,397	38,397 $2.69 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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