Clifford Swan Investment Counsel LLC Magellan Midstream Partners, L.P. Transaction History

Clifford Swan Investment Counsel LLC

$2.67 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$50.19 - $54.7 $45,171 - $49,230	-900 Reduced 3.26%	26,744 $1.45 Million
Q3 2022 Nov 04, 2022	SELL	$45.69 - $52.99 $13,707 - $15,897	-300 Reduced 1.07%	27,644 $1.31 Million
Q1 2022 May 03, 2022	SELL	$45.79 - $50.57 $13,370 - $14,766	-292 Reduced 1.03%	27,944 $1.37 Million
Q4 2021 Feb 11, 2022	SELL	$43.99 - $51.44 $114,725 - $134,155	-2,608 Reduced 8.46%	28,236 $1.31 Million
Q3 2021 Nov 02, 2021	SELL	$45.18 - $50.0 $49,788 - $55,100	-1,102 Reduced 3.45%	30,844 $1.41 Million
Q2 2021 Aug 05, 2021	SELL	$44.19 - $53.53 $194,436 - $235,532	-4,400 Reduced 12.11%	31,946 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$33.63 - $46.58 $166,804 - $231,036	-4,960 Reduced 12.01%	36,346 $1.54 Million
Q3 2020 Oct 30, 2020	BUY	$33.75 - $43.33 $28,856 - $37,047	855 Added 2.11%	41,306 $1.41 Million
Q2 2020 Aug 06, 2020	BUY	$34.76 - $49.42 $92,461 - $131,457	2,660 Added 7.04%	40,451 $1.75 Million
Q1 2020 Apr 09, 2020	SELL	$27.78 - $65.08 $8,695 - $20,370	-313 Reduced 0.82%	37,791 $1.38 Million
Q4 2019 Jan 30, 2020	SELL	$58.47 - $65.77 $11,694 - $13,154	-200 Reduced 0.52%	38,104 $2.4 Million
Q3 2019 Nov 12, 2019	BUY	$64.05 - $67.36 $38,430 - $40,416	600 Added 1.59%	38,304 $2.54 Million
Q2 2019 Aug 13, 2019	BUY	$59.97 - $64.0 $143,928 - $153,600	2,400 Added 6.8%	37,704 $2.41 Million
Q1 2019 May 14, 2019	BUY	$56.64 - $63.65 $79,296 - $89,110	1,400 Added 4.13%	35,304 $2.14 Million
Q4 2018 Feb 13, 2019	SELL	$54.43 - $68.96 $37,393 - $47,375	-687 Reduced 1.99%	33,904 $1.94 Million
Q3 2018 Nov 14, 2018	BUY	$67.47 - $71.97 $539 - $575	8 Added 0.02%	34,591 $2.34 Million
Q2 2018 Aug 13, 2018	BUY	$57.62 - $70.82 $27,888 - $34,276	484 Added 1.42%	34,583 $2.39 Million
Q1 2018 May 09, 2018	BUY	$57.08 - $75.19 $57 - $75	1 Added 0.0%	34,099 $1.99 Million
Q4 2017 Feb 09, 2018	BUY	$64.71 - $71.17 $64 - $71	1 Added 0.0%	34,098 $2.42 Million
Q3 2017 Nov 13, 2017	BUY	$64.06 - $71.42 $128 - $142	2 Added 0.01%	34,097 $2.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,095	34,095 $2.43 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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