Freestone Capital Holdings, LLC Magellan Midstream Partners, L.P. Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$53.83 - $62.67 $1,884 - $2,193	35 Added 0.88%	4,023 $250,000
Q1 2023 May 12, 2023	BUY	$50.19 - $54.7 $200,157 - $218,143	3,988 New	3,988 $216,000
Q1 2021 May 17, 2021	SELL	$40.34 - $46.52 $111,338 - $128,395	-2,760 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$33.63 - $46.58 $171,815 - $237,977	-5,109 Reduced 64.93%	2,760 $117 Million
Q3 2020 Nov 06, 2020	SELL	$33.75 - $43.33 $26,358 - $33,840	-781 Reduced 9.03%	7,869 $269,000
Q2 2020 Aug 04, 2020	SELL	$34.76 - $49.42 $49,463 - $70,324	-1,423 Reduced 14.13%	8,650 $373,000
Q1 2020 May 12, 2020	SELL	$27.78 - $65.08 $153,817 - $360,347	-5,537 Reduced 35.47%	10,073 $368,000
Q4 2019 Feb 04, 2020	SELL	$58.47 - $65.77 $238,557 - $268,341	-4,080 Reduced 20.72%	15,610 $981,000
Q3 2019 Nov 07, 2019	SELL	$64.05 - $67.36 $256,328 - $269,574	-4,002 Reduced 16.89%	19,690 $1.31 Million
Q2 2019 Aug 05, 2019	SELL	$59.97 - $64.0 $2.65 Million - $2.82 Million	-44,115 Reduced 65.06%	23,692 $1.52 Million
Q1 2019 May 08, 2019	BUY	$56.64 - $63.65 $833,570 - $936,737	14,717 Added 27.72%	67,807 $4.11 Million
Q4 2018 Feb 12, 2019	SELL	$54.43 - $68.96 $1.39 Million - $1.76 Million	-25,530 Reduced 32.47%	53,090 $3.03 Million
Q3 2018 Nov 13, 2018	SELL	$67.47 - $71.97 $402,323 - $429,157	-5,963 Reduced 7.05%	78,620 $5.32 Million
Q2 2018 Aug 14, 2018	BUY	$57.62 - $70.82 $63,382 - $77,901	1,100 Added 1.32%	84,583 $5.84 Million
Q1 2018 May 15, 2018	BUY	$57.08 - $75.19 $488,433 - $643,400	8,557 Added 11.42%	83,483 $4.87 Million
Q4 2017 Feb 13, 2018	SELL	$64.71 - $71.17 $142,297 - $156,502	-2,199 Reduced 2.85%	74,926 $5.32 Million
Q3 2017 Nov 14, 2017	BUY	$64.06 - $71.42 $472,570 - $526,865	7,377 Added 10.58%	77,125 $5.48 Million
Q2 2017 Aug 15, 2017	BUY	N/A	69,748	69,748 $4.97 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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