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

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$53.83 - $62.67 $548,366 - $638,419	-10,187 Reduced 1.51%	662,998 $41.3 Million
Q1 2023 May 15, 2023	SELL	$50.19 - $54.7 $672,596 - $733,034	-13,401 Reduced 1.95%	673,185 $36.5 Million
Q4 2022 Feb 10, 2023	SELL	$46.99 - $53.95 $375,920 - $431,600	-8,000 Reduced 1.15%	686,586 $34.5 Million
Q3 2022 Nov 14, 2022	BUY	$45.69 - $52.99 $308,407 - $357,682	6,750 Added 0.98%	694,586 $33 Million
Q2 2022 Aug 12, 2022	BUY	$47.27 - $53.38 $294,255 - $332,290	6,225 Added 0.91%	687,836 $32.9 Million
Q1 2022 May 16, 2022	BUY	$45.79 - $50.57 $1.49 Million - $1.64 Million	32,484 Added 5.0%	681,611 $33.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.99 - $51.44 $3.03 Million - $3.55 Million	68,956 Added 11.89%	649,127 $30.1 Million
Q3 2021 Nov 15, 2021	BUY	$45.18 - $50.0 $1.13 Million - $1.25 Million	24,999 Added 4.5%	580,171 $26.4 Million
Q2 2021 Aug 16, 2021	BUY	$44.19 - $53.53 $922,687 - $1.12 Million	20,880 Added 3.91%	555,172 $27.2 Million
Q1 2021 May 14, 2021	BUY	$40.34 - $46.52 $2.63 Million - $3.04 Million	65,303 Added 13.92%	534,292 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$33.63 - $46.58 $6.08 Million - $8.42 Million	-180,679 Reduced 27.81%	468,989 $19.9 Million
Q3 2020 Nov 16, 2020	BUY	$33.75 - $43.33 $915,941 - $1.18 Million	27,139 Added 4.36%	649,668 $22.2 Million
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.42 $1.73 Million - $2.45 Million	49,654 Added 8.67%	622,529 $26.9 Million
Q1 2020 May 13, 2020	BUY	$27.78 - $65.08 $1.74 Million - $4.08 Million	62,657 Added 12.28%	572,875 $20.9 Million
Q4 2019 Feb 12, 2020	BUY	$58.47 - $65.77 $78,934 - $88,789	1,350 Added 0.27%	510,218 $32.1 Million
Q3 2019 Nov 14, 2019	BUY	$64.05 - $67.36 $11,208 - $11,788	175 Added 0.03%	508,868 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	$59.97 - $64.0 $2.44 Million - $2.61 Million	40,749 Added 8.71%	508,693 $32.6 Million
Q1 2019 May 14, 2019	BUY	$56.64 - $63.65 $3.67 Million - $4.12 Million	64,800 Added 16.07%	467,944 $28.4 Million
Q4 2018 Feb 12, 2019	SELL	$54.43 - $68.96 $3.09 Million - $3.91 Million	-56,704 Reduced 12.33%	403,144 $23 Million
Q3 2018 Nov 09, 2018	BUY	$67.47 - $71.97 $50,804 - $54,193	753 Added 0.16%	459,848 $31.1 Million
Q2 2018 Aug 14, 2018	BUY	$57.62 - $70.82 $136,271 - $167,489	2,365 Added 0.52%	459,095 $31.7 Million
Q1 2018 May 15, 2018	BUY	$57.08 - $75.19 $3.46 Million - $4.56 Million	60,600 Added 15.3%	456,730 $26.7 Million
Q4 2017 Feb 13, 2018	BUY	$64.71 - $71.17 $730,899 - $803,865	11,295 Added 2.94%	396,130 $28.1 Million
Q3 2017 Nov 13, 2017	BUY	$64.06 - $71.42 $748,605 - $834,614	11,686 Added 3.13%	384,835 $27.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	373,149	373,149 $26.6 Million

Others Institutions Holding MMP

# of Institutions

Shares Held

533K

Call Options Held

Put Options Held

View Full List

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...

More about MMP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.

Account