Davenport & CO LLC Magellan Midstream Partners, L.P. Transaction History

Davenport & CO LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$53.83 - $62.67 $3.52 Million - $4.09 Million	65,332 Added 215.74%	95,615 $5.96 Million
Q1 2023 Apr 27, 2023	SELL	$50.19 - $54.7 $14,153 - $15,425	-282 Reduced 0.92%	30,283 $1.64 Million
Q4 2022 Jan 20, 2023	BUY	$46.99 - $53.95 $59,677 - $68,516	1,270 Added 4.34%	30,565 $0
Q3 2022 Oct 11, 2022	BUY	$45.69 - $52.99 $91 - $105	2 Added 0.01%	29,295 $1.39 Million
Q2 2022 Jul 18, 2022	BUY	$47.27 - $53.38 $62,869 - $70,995	1,330 Added 4.76%	29,293 $1.4 Million
Q1 2022 May 02, 2022	BUY	$45.79 - $50.57 $128,257 - $141,646	2,801 Added 11.13%	27,963 $1.37 Million
Q4 2021 Feb 10, 2022	BUY	$43.99 - $51.44 $43 - $51	1 Added 0.0%	25,162 $1.17 Million
Q3 2021 Oct 14, 2021	BUY	$45.18 - $50.0 $384,301 - $425,300	8,506 Added 51.07%	25,161 $1.15 Million
Q2 2021 Jul 28, 2021	BUY	$44.19 - $53.53 $735,984 - $891,542	16,655 New	16,655 $815,000

533K

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...

Get notified when there are updates to the investment portfolio of Davenport & CO LLC, based on Form 13F filings with the SEC.

Stay updated on Davenport & CO LLC with notifications on news.