Chicago Partners Investment Group LLC Magellan Midstream Partners, L.P. Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$53.83 - $62.67 $804,112 - $936,164	-14,938 Reduced 5.18%	273,581 $17 Million
Q1 2023 Apr 26, 2023	SELL	$50.19 - $54.7 $115,687 - $126,083	-2,305 Reduced 0.79%	288,519 $15.7 Million
Q4 2022 Feb 09, 2023	BUY	$46.99 - $53.95 $194,162 - $222,921	4,132 Added 1.44%	290,824 $14.6 Million
Q3 2022 Nov 09, 2022	SELL	$45.69 - $52.99 $52,086 - $60,408	-1,140 Reduced 0.4%	286,692 $14.7 Million
Q2 2022 Aug 04, 2022	SELL	$47.27 - $53.38 $191,301 - $216,028	-4,047 Reduced 1.39%	287,832 $14.8 Million
Q1 2022 May 20, 2022	BUY	$45.79 - $50.57 $172,307 - $190,294	3,763 Added 1.31%	291,879 $14.5 Million
Q4 2021 Feb 15, 2022	BUY	$43.99 - $51.44 $138,040 - $161,418	3,138 Added 1.1%	288,116 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $50.0 $86,067 - $95,250	1,905 Added 0.67%	284,978 $13 Million
Q2 2021 Aug 02, 2021	SELL	$44.19 - $53.53 $91,605 - $110,967	-2,073 Reduced 0.73%	283,073 $13.6 Million
Q1 2021 Apr 28, 2021	BUY	$40.34 - $46.52 $109,886 - $126,720	2,724 Added 0.96%	285,146 $13.2 Million
Q4 2020 Jan 27, 2021	SELL	$33.63 - $46.58 $533,943 - $739,550	-15,877 Reduced 5.32%	282,422 $12.9 Million
Q3 2020 Nov 06, 2020	SELL	$33.75 - $43.33 $190,113 - $244,077	-5,633 Reduced 1.85%	298,299 $10.7 Million
Q2 2020 Jul 31, 2020	BUY	$34.76 - $49.42 $16,371 - $23,276	471 Added 0.16%	303,932 $12.7 Million
Q1 2020 Apr 22, 2020	SELL	$27.78 - $65.08 $104,952 - $245,872	-3,778 Reduced 1.23%	303,461 $12.1 Million
Q4 2019 Jan 24, 2020	BUY	$58.47 - $65.77 $360,993 - $406,063	6,174 Added 2.05%	307,239 $20 Million
Q3 2019 Oct 31, 2019	SELL	$64.05 - $67.36 $405,884 - $426,860	-6,337 Reduced 2.06%	301,065 $19 Million
Q2 2019 Jul 24, 2019	SELL	$59.97 - $64.0 $17,271 - $18,432	-288 Reduced 0.09%	307,402 $20.2 Million
Q1 2019 Apr 22, 2019	BUY	$56.64 - $63.65 $444,907 - $499,970	7,855 Added 2.62%	307,690 $19 Million
Q4 2018 Jan 11, 2019	BUY	$54.43 - $68.96 $1.29 Million - $1.64 Million	23,711 Added 8.59%	299,835 $18.7 Million
Q3 2018 Nov 05, 2018	BUY	$67.47 - $71.97 $527,885 - $563,093	7,824 Added 2.92%	276,124 $16.8 Million
Q2 2018 Aug 31, 2018	BUY	$57.62 - $70.82 $251,223 - $308,775	4,360 Added 1.65%	268,300 $18.5 Million
Q1 2018 Apr 27, 2018	BUY	$57.08 - $75.19 $1.57 Million - $2.07 Million	27,546 Added 11.65%	263,940 $0
Q4 2017 Mar 28, 2018	BUY	$64.71 - $71.17 $673,566 - $740,808	10,409 Added 4.61%	236,394 $0
Q3 2017 Nov 22, 2017	BUY	$64.06 - $71.42 $14.5 Million - $16.1 Million	225,985	225,985 $0

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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