Cottage Street Advisors LLC Magellan Midstream Partners, L.P. Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$53.83 - $62.67 $69,440 - $80,844	-1,290 Reduced 1.44%	88,430 $5.51 Billion
Q1 2023 Apr 21, 2023	SELL	$50.19 - $54.7 $171 Million - $187 Million	-3,410,108 Reduced 97.44%	89,720 $4.87 Billion
Q4 2022 Jan 19, 2023	BUY	$46.99 - $53.95 $160 Million - $184 Million	3,410,731 Added 3828.11%	3,499,828 $0
Q3 2022 Oct 27, 2022	SELL	$45.69 - $52.99 $228 - $264	-5 Reduced 0.01%	89,097 $4.23 Million
Q2 2022 Jul 22, 2022	BUY	$47.27 - $53.38 $105,175 - $118,770	2,225 Added 2.56%	89,102 $4.26 Million
Q1 2022 Apr 20, 2022	SELL	$45.79 - $50.57 $1,144 - $1,264	-25 Reduced 0.03%	86,877 $4.27 Million
Q4 2021 Jan 13, 2022	SELL	$43.99 - $51.44 $5,058 - $5,915	-115 Reduced 0.13%	86,902 $4.04 Million
Q3 2021 Oct 12, 2021	BUY	$45.18 - $50.0 $1,536 - $1,700	34 Added 0.04%	87,017 $3.97 Million
Q2 2021 Jul 20, 2021	SELL	$44.19 - $53.53 $16,703 - $20,234	-378 Reduced 0.43%	86,983 $4.25 Million
Q1 2021 Apr 22, 2021	SELL	$40.34 - $46.52 $75,556 - $87,131	-1,873 Reduced 2.1%	87,361 $3.79 Million
Q4 2020 Jan 12, 2021	SELL	$33.63 - $46.58 $120,193 - $166,476	-3,574 Reduced 3.85%	89,234 $3.79 Million
Q3 2020 Oct 08, 2020	SELL	$33.75 - $43.33 $253,226 - $325,104	-7,503 Reduced 7.48%	92,808 $3.17 Million
Q2 2020 Jul 09, 2020	SELL	$34.76 - $49.42 $246,865 - $350,980	-7,102 Reduced 6.61%	100,311 $4.33 Million
Q1 2020 Apr 29, 2020	SELL	$27.78 - $65.08 $141,177 - $330,736	-5,082 Reduced 4.52%	107,413 $3.91 Million
Q4 2019 Jan 31, 2020	SELL	$58.47 - $65.77 $10,583 - $11,904	-181 Reduced 0.16%	112,495 $7.07 Million
Q3 2019 Oct 24, 2019	BUY	$64.05 - $67.36 $129,124 - $135,797	2,016 Added 1.82%	112,676 $7.47 Million
Q2 2019 Aug 02, 2019	SELL	$59.97 - $64.0 $18,830 - $20,096	-314 Reduced 0.28%	110,660 $7.08 Million
Q1 2019 May 01, 2019	SELL	$56.64 - $63.65 $163,293 - $183,502	-2,883 Reduced 2.53%	110,974 $6.73 Million
Q4 2018 Feb 01, 2019	BUY	$54.43 - $68.96 $173,032 - $219,223	3,179 Added 2.87%	113,857 $6.5 Million
Q3 2018 Nov 05, 2018	SELL	$67.47 - $71.97 $43,315 - $46,204	-642 Reduced 0.58%	110,678 $7.5 Million
Q2 2018 Aug 07, 2018	SELL	$57.62 - $70.82 $40,161 - $49,361	-697 Reduced 0.62%	111,320 $7.69 Million
Q1 2018 Apr 27, 2018	BUY	$57.08 - $75.19 $51,200 - $67,445	897 Added 0.81%	112,017 $6.54 Million
Q4 2017 Jan 16, 2018	SELL	$64.71 - $71.17 $17,536 - $19,287	-271 Reduced 0.24%	111,120 $7.88 Million
Q3 2017 Oct 17, 2017	BUY	$64.06 - $71.42 $7.14 Million - $7.96 Million	111,391	111,391 $7.92 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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