Delta Investment Management, LLC Magellan Midstream Partners, L.P. Transaction History

Delta Investment Management, LLC

$433 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$53.83 - $62.67 $1.29 Million - $1.5 Million	-23,897 Reduced 58.8%	16,742 $1.04 Million
Q1 2023 May 05, 2023	BUY	$50.19 - $54.7 $6,273 - $6,837	125 Added 0.31%	40,639 $2.21 Million
Q4 2022 Jan 19, 2023	SELL	$46.99 - $53.95 $103,894 - $119,283	-2,211 Reduced 5.17%	40,514 $0
Q3 2022 Oct 21, 2022	SELL	$45.69 - $52.99 $228 - $264	-5 Reduced 0.01%	42,725 $2.03 Million
Q2 2022 Jul 20, 2022	SELL	$47.27 - $53.38 $26,943 - $30,426	-570 Reduced 1.32%	42,730 $2.04 Million
Q1 2022 May 11, 2022	BUY	$45.79 - $50.57 $5,082 - $5,613	111 Added 0.26%	43,300 $2.13 Million
Q4 2021 Feb 07, 2022	SELL	$43.99 - $51.44 $21,511 - $25,154	-489 Reduced 1.12%	43,189 $2.01 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $50.0 $8,448 - $9,350	187 Added 0.43%	43,678 $1.99 Million
Q2 2021 Aug 06, 2021	SELL	$44.19 - $53.53 $3.17 Million - $3.84 Million	-71,762 Reduced 62.26%	43,491 $2.13 Million
Q1 2021 May 14, 2021	SELL	$40.34 - $46.52 $2.5 Million - $2.88 Million	-61,986 Reduced 34.97%	115,253 $5 Million
Q4 2020 Feb 04, 2021	BUY	$33.63 - $46.58 $223,572 - $309,663	6,648 Added 3.9%	177,239 $7.52 Million
Q3 2020 Nov 12, 2020	BUY	$33.75 - $43.33 $462,307 - $593,534	13,698 Added 8.73%	170,591 $5.83 Million
Q2 2020 Aug 05, 2020	BUY	$34.76 - $49.42 $42,963 - $61,083	1,236 Added 0.79%	156,893 $6.77 Million
Q1 2020 May 14, 2020	BUY	$27.78 - $65.08 $1.38 Million - $3.24 Million	49,758 Added 46.99%	155,657 $5.68 Million
Q4 2019 Feb 12, 2020	BUY	$58.47 - $65.77 $1.89 Million - $2.13 Million	32,322 Added 43.93%	105,899 $6.66 Million
Q3 2019 Nov 05, 2019	SELL	$64.05 - $67.36 $2.05 Million - $2.16 Million	-32,040 Reduced 30.34%	73,577 $4.88 Million
Q2 2019 Aug 08, 2019	BUY	$59.97 - $64.0 $3.12 Million - $3.33 Million	52,089 Added 97.31%	105,617 $6.76 Million
Q1 2019 May 07, 2019	BUY	$56.64 - $63.65 $1.35 Million - $1.52 Million	23,845 Added 80.33%	53,528 $3.25 Million
Q4 2018 Jan 18, 2019	BUY	$54.43 - $68.96 $1.62 Million - $2.05 Million	29,683 New	29,683 $1.69 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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