Diversified Trust CO Magellan Midstream Partners, L.P. Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 18, 2023	BUY	$53.83 - $62.67 $38,219 - $44,495	710 Added 5.49%	13,631 $849,000
Q1 2023 Apr 07, 2023	BUY	$50.19 - $54.7 $107,607 - $117,276	2,144 Added 19.89%	12,921 $701,000
Q4 2022 Jan 17, 2023	BUY	$46.99 - $53.95 $506,411 - $581,419	10,777 New	10,777 $541,000
Q2 2022 Jul 12, 2022	SELL	$47.27 - $53.38 $254,454 - $287,344	-5,383 Closed	0 $0
Q1 2022 Apr 07, 2022	BUY	$45.79 - $50.57 $246,487 - $272,218	5,383 New	5,383 $264,000
Q3 2021 Jan 13, 2022	SELL	$45.18 - $50.0 $193,280 - $213,900	-4,278 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$44.19 - $53.53 $189,044 - $229,001	4,278 New	4,278 $209,000
Q1 2021 May 10, 2021	SELL	$40.34 - $46.52 $265,074 - $305,682	-6,571 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$33.75 - $43.33 $43,672 - $56,069	-1,294 Reduced 16.45%	6,571 $225,000
Q2 2020 Jul 07, 2020	SELL	$34.76 - $49.42 $30,449 - $43,291	-876 Reduced 10.02%	7,865 $340,000
Q1 2020 Apr 10, 2020	SELL	$27.78 - $65.08 $125,371 - $293,706	-4,513 Reduced 34.05%	8,741 $319,000
Q4 2019 Jan 09, 2020	SELL	$58.47 - $65.77 $925,112 - $1.04 Million	-15,822 Reduced 54.42%	13,254 $833,000
Q3 2019 Oct 09, 2019	SELL	$64.05 - $67.36 $192,278 - $202,214	-3,002 Reduced 9.36%	29,076 $1.93 Million
Q2 2019 Jul 12, 2019	BUY	$59.97 - $64.0 $104,527 - $111,552	1,743 Added 5.75%	32,078 $2.05 Million
Q1 2019 May 22, 2019	SELL	$56.64 - $63.65 $601,120 - $675,517	-10,613 Reduced 25.92%	30,335 $1.84 Million
Q4 2018 Jan 18, 2019	BUY	$54.43 - $68.96 $126,604 - $160,400	2,326 Added 6.02%	40,948 $2.34 Million
Q3 2018 Nov 26, 2018	BUY	$67.47 - $71.97 $85,147 - $90,826	1,262 Added 3.38%	38,622 $2.62 Million
Q2 2018 Jul 23, 2018	BUY	$57.62 - $70.82 $4,436 - $5,453	77 Added 0.21%	37,360 $2.58 Million
Q1 2018 Jun 01, 2018	SELL	$57.08 - $75.19 $38,072 - $50,151	-667 Reduced 1.76%	37,283 $2.18 Million
Q4 2017 Jan 19, 2018	SELL	$64.71 - $71.17 $796,191 - $875,675	-12,304 Reduced 24.48%	37,950 $2.69 Million
Q3 2017 Oct 17, 2017	BUY	$64.06 - $71.42 $3.22 Million - $3.59 Million	50,254	50,254 $3.57 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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