Cushing Asset Management, LP Magellan Midstream Partners, L.P. Transaction History

Cushing Asset Management, LP

$1.33 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.83 - $62.67 $2.54 Million - $2.96 Million	-47,234 Reduced 28.0%	121,437 $7.57 Million
Q1 2023 May 15, 2023	SELL	$50.19 - $54.7 $136,516 - $148,784	-2,720 Reduced 1.59%	168,671 $9.15 Million
Q4 2022 Feb 14, 2023	SELL	$46.99 - $53.95 $1.3 Million - $1.49 Million	-27,650 Reduced 13.89%	171,391 $8.61 Million
Q3 2022 Nov 14, 2022	SELL	$45.69 - $52.99 $1.28 Million - $1.48 Million	-27,965 Reduced 12.32%	199,041 $9.46 Million
Q2 2022 Aug 15, 2022	SELL	$47.27 - $53.38 $3.56 Million - $4.02 Million	-75,385 Reduced 24.93%	227,006 $10.8 Million
Q1 2022 May 16, 2022	SELL	$45.79 - $50.57 $6.5 Million - $7.18 Million	-142,000 Reduced 31.95%	302,391 $14.8 Million
Q4 2021 Feb 14, 2022	SELL	$43.99 - $51.44 $3.91 Million - $4.57 Million	-88,857 Reduced 16.66%	444,391 $20.6 Million
Q3 2021 Nov 15, 2021	SELL	$45.18 - $50.0 $591,948 - $655,100	-13,102 Reduced 2.4%	533,248 $24.3 Million
Q2 2021 Aug 16, 2021	SELL	$44.19 - $53.53 $391,390 - $474,115	-8,857 Reduced 1.6%	546,350 $26.7 Million
Q1 2021 May 17, 2021	SELL	$40.34 - $46.52 $6.52 Million - $7.52 Million	-161,691 Reduced 22.55%	555,207 $24.1 Million
Q4 2020 Feb 16, 2021	SELL	$33.63 - $46.58 $16.9 Million - $23.4 Million	-501,385 Reduced 41.16%	716,898 $30.4 Million
Q3 2020 Nov 16, 2020	BUY	$33.75 - $43.33 $4.65 Million - $5.97 Million	137,848 Added 12.76%	1,218,283 $41.7 Million
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.42 $1.28 Million - $1.82 Million	36,735 Added 3.52%	1,080,435 $46.6 Million
Q1 2020 May 15, 2020	SELL	$27.78 - $65.08 $13.8 Million - $32.3 Million	-495,679 Reduced 32.2%	1,043,700 $38.1 Million
Q4 2019 Feb 14, 2020	SELL	$58.47 - $65.77 $534,181 - $600,874	-9,136 Reduced 0.59%	1,539,379 $96.8 Million
Q3 2019 Nov 14, 2019	SELL	$64.05 - $67.36 $7.79 Million - $8.19 Million	-121,589 Reduced 7.28%	1,548,515 $103 Million
Q2 2019 Aug 14, 2019	SELL	$59.97 - $64.0 $30.7 Million - $32.8 Million	-512,317 Reduced 23.47%	1,670,104 $107 Million
Q1 2019 May 15, 2019	BUY	$56.64 - $63.65 $57.3 Million - $64.4 Million	1,012,488 Added 86.54%	2,182,421 $132 Million
Q4 2018 Feb 14, 2019	BUY	$54.43 - $68.96 $21.9 Million - $27.7 Million	401,596 Added 52.27%	1,169,933 $66.8 Million
Q3 2018 Nov 14, 2018	SELL	$67.47 - $71.97 $8.17 Million - $8.72 Million	-121,102 Reduced 13.62%	768,337 $52 Million
Q2 2018 Aug 14, 2018	SELL	$57.62 - $70.82 $6.92 Million - $8.5 Million	-120,030 Reduced 11.89%	889,439 $61.4 Million
Q1 2018 May 15, 2018	BUY	$57.08 - $75.19 $10.5 Million - $13.9 Million	184,479 Added 22.36%	1,009,469 $58.9 Million
Q4 2017 Feb 14, 2018	BUY	$64.71 - $71.17 $193,935 - $213,296	2,997 Added 0.36%	824,990 $58.5 Million
Q3 2017 Nov 14, 2017	BUY	$64.06 - $71.42 $52.7 Million - $58.7 Million	821,993	821,993 $58.4 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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