Fieldpoint Private Securities, LLC Magellan Midstream Partners, L.P. Transaction History

Fieldpoint Private Securities, LLC

$344 Million
Q2 2022

A detailed history of Fieldpoint Private Securities, LLC transactions in Magellan Midstream Partners, L.P. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 38,646 shares of MMP stock, worth $0. This represents 0.54% of its overall portfolio holdings.

Number of Shares

38,646

Previous 38,728 0.21%

Holding current value

Previous $1.9 Million 2.84%

% of portfolio

0.54%

Previous 0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$47.27 - $53.38 $3,876 - $4,377	-82 Reduced 0.21%	38,646 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$45.18 - $50.0 $7,635 - $8,450	169 Added 0.44%	38,728 $1.77 Million
Q2 2021 Aug 12, 2021	SELL	$44.19 - $53.53 $7,733 - $9,367	-175 Reduced 0.45%	38,559 $1.81 Million
Q1 2021 Apr 23, 2021	SELL	$40.34 - $46.52 $3,227 - $3,721	-80 Reduced 0.21%	38,734 $1.68 Million
Q4 2020 Jan 28, 2021	SELL	$33.63 - $46.58 $840 - $1,164	-25 Reduced 0.06%	38,814 $1.65 Million
Q2 2020 Aug 14, 2020	BUY	$34.76 - $49.42 $41,955 - $59,649	1,207 Added 3.21%	38,839 $1.68 Million
Q1 2020 May 11, 2020	SELL	$27.78 - $65.08 $30,558 - $71,588	-1,100 Reduced 2.84%	37,632 $1.37 Million
Q4 2019 Feb 10, 2020	BUY	$58.47 - $65.77 $314,334 - $353,579	5,376 Added 16.12%	38,732 $2.44 Million
Q3 2019 Nov 07, 2019	SELL	$64.05 - $67.36 $219,755 - $231,112	-3,431 Reduced 9.33%	33,356 $2.21 Million
Q2 2019 Aug 14, 2019	BUY	$59.97 - $64.0 $80,959 - $86,400	1,350 Added 3.81%	36,787 $2.35 Million
Q1 2019 May 13, 2019	SELL	$56.64 - $63.65 $341,086 - $383,300	-6,022 Reduced 14.53%	35,437 $2.15 Million
Q4 2018 Feb 11, 2019	SELL	$54.43 - $68.96 $45,721 - $57,926	-840 Reduced 1.99%	41,459 $2.37 Million
Q2 2018 Aug 06, 2018	SELL	$57.62 - $70.82 $67,645 - $83,142	-1,174 Reduced 2.7%	42,299 $2.92 Million
Q1 2018 May 08, 2018	BUY	$57.08 - $75.19 $60,162 - $79,250	1,054 Added 2.48%	43,473 $2.54 Million
Q4 2017 Feb 15, 2018	SELL	$64.71 - $71.17 $98,812 - $108,676	-1,527 Reduced 3.47%	42,419 $3.01 Million
Q3 2017 Nov 15, 2017	BUY	$64.06 - $71.42 $2.82 Million - $3.14 Million	43,946	43,946 $3.12 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...

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Fieldpoint Private Securities, LLC Magellan Midstream Partners, L.P. Transaction History